Pelangio Exploration Inc Defensive Interval Ratio

Latest as of June 2026: 585 days

Pelangio Exploration Inc defensive interval ratio. Pelangio Exploration Inc (PX) has a Defensive Interval Ratio of 585 days as of June 2026. Defensive assets of CA$802.73K (cash CA$-, short-term investments CA$802.73K, receivables CA$-) cover 585 days of daily cash needs of CA$1.37K/day. See Pelangio Exploration Inc (PX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

585 days
Days of operational coverage

Defensive Assets

CA$802.73K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.37K
Current Liabilities ÷ 365

Current Liabilities

CA$500.73K
CAD

Defensive Interval Ratio of Pelangio Exploration Inc (2007–2025)

Defensive interval ratio of Pelangio Exploration Inc from 2007 to 2025. This chart shows how Pelangio Exploration Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 585 days, meaning defensive assets of CA$802.73K can fund 585 days of operations without new revenue. Check Pelangio Exploration Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Pelangio Exploration Inc Defensive Interval Ratio by Year (2007–2025)

Pelangio Exploration Inc defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pelangio Exploration Inc from 2007 to 2025, covering 16 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 PX total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1741 days CA$689.97K CA$396.38/day CA$- CA$689.97K ▲ +1667 days
2024 73 days CA$185.12K CA$2.52K/day CA$- CA$185.12K ▼ -7 days
2023 80 days CA$247.54K CA$3.10K/day CA$- CA$239.54K ▼ -165 days
2022 245 days CA$407.31K CA$1.66K/day CA$- CA$326.31K ▲ +30 days
2021 214 days CA$411.75K CA$1.92K/day CA$- CA$362.55K ▲ +30 days
2020 185 days CA$393.01K CA$2.13K/day CA$- CA$376.73K ▲ +63 days
2019 122 days CA$191.17K CA$1.57K/day CA$- CA$153.92K ▲ +48 days
2018 73 days CA$136.31K CA$1.86K/day CA$- CA$123.67K ▲ +63 days
2014 10 days CA$13.31K CA$1.30K/day CA$- CA$- ▼ -13 days
2013 23 days CA$24.72K CA$1.07K/day CA$- CA$- ▼ -32 days
2012 55 days CA$35.51K CA$647.21/day CA$- CA$- ▲ +28 days
2011 27 days CA$106.41K CA$4.00K/day CA$- CA$- ▼ -76 days
2010 103 days CA$62.82K CA$611.92/day CA$- CA$- ▼ -2287 days
2009 2390 days CA$1.83 Million CA$764.28/day CA$- CA$1.79 Million ▲ +340 days
2008 2049 days CA$2.85 Million CA$1.39K/day CA$- CA$2.42 Million ▼ -18291 days
2007 20340 days CA$12.38 Million CA$608.46/day CA$- CA$12.36 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)