Power Metals Corp Defensive Interval Ratio

Latest as of May 2026: 0 days

Power Metals Corp defensive interval ratio. Power Metals Corp (PWM) has a Defensive Interval Ratio of 0 days as of May 2026. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$6.13K/day. See Power Metals Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.13K
Current Liabilities ÷ 365

Current Liabilities

CA$2.24 Million
CAD

Defensive Interval Ratio of Power Metals Corp (2006–2025)

Defensive interval ratio of Power Metals Corp from 2006 to 2025. This chart shows how Power Metals Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of May 2026, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Check PWM asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Power Metals Corp Defensive Interval Ratio by Year (2006–2025)

Power Metals Corp defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Power Metals Corp from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see total assets of Power Metals Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 36 days CA$154.97K CA$4.30K/day CA$- CA$65.08K ▼ -50 days
2024 86 days CA$577.01K CA$6.71K/day CA$- CA$429.93K ▼ -613 days
2023 699 days CA$6.55 Million CA$9.37K/day CA$- CA$6.43 Million ▲ +678 days
2022 21 days CA$47.03K CA$2.20K/day CA$- CA$0.00 ▲ +18 days
2021 3 days CA$14.21K CA$4.12K/day CA$- CA$- ▼ -1 days
2020 4 days CA$8.66K CA$2.02K/day CA$- CA$- ▲ +2 days
2019 3 days CA$4.54K CA$1.77K/day CA$- CA$0.00 ▼ -349 days
2018 352 days CA$605.87K CA$1.72K/day CA$- CA$450.00K ▲ +327 days
2017 25 days CA$106.93K CA$4.36K/day CA$- CA$- ▲ +21 days
2016 4 days CA$12.48K CA$3.53K/day CA$- CA$- ▼ -5 days
2015 8 days CA$12.56K CA$1.52K/day CA$- CA$- ▼ -62 days
2014 70 days CA$23.65K CA$337.90/day CA$- CA$- ▼ -637 days
2013 707 days CA$306.53K CA$433.70/day CA$- CA$- ▲ +243 days
2012 464 days CA$63.42K CA$136.64/day CA$- CA$- ▼ -195 days
2011 659 days CA$107.99K CA$163.94/day CA$- CA$- ▼ -626 days
2010 1284 days CA$298.26K CA$232.22/day CA$- CA$- ▲ +1134 days
2009 150 days CA$10.38K CA$69.25/day CA$- CA$- ▲ +147 days
2008 3 days CA$2.13K CA$813.32/day CA$- CA$- ▼ -71 days
2007 73 days CA$8.38K CA$114.36/day CA$- CA$- ▲ +47 days
2006 26 days CA$3.08K CA$118.02/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)