Pathfinder Ventures Inc Defensive Interval Ratio
Pathfinder Ventures Inc defensive interval ratio. Pathfinder Ventures Inc (RV) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of CA$20.38K (cash CA$-, short-term investments CA$-, receivables CA$20.38K) cover 1 days of daily cash needs of CA$35.11K/day. See Pathfinder Ventures Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pathfinder Ventures Inc (2020–2024)
Defensive interval ratio of Pathfinder Ventures Inc from 2020 to 2024. This chart shows how Pathfinder Ventures Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of CA$20.38K can fund 1 days of operations without new revenue. Read Pathfinder Ventures Inc (RV) total liabilities for a breakdown of total debt and financial obligations.
Pathfinder Ventures Inc Defensive Interval Ratio by Year (2020–2024)
Pathfinder Ventures Inc defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pathfinder Ventures Inc from 2020 to 2024, covering 5 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 Pathfinder Ventures Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | CA$4.50K | CA$20.25K/day | CA$- | CA$- | ▼ -1 days |
| 2023 | 1 days | CA$12.94K | CA$16.03K/day | CA$- | CA$- | ▼ -2 days |
| 2022 | 3 days | CA$77.66K | CA$25.35K/day | CA$- | CA$- | ▼ -1 days |
| 2021 | 4 days | CA$27.36K | CA$7.61K/day | CA$- | CA$- | ▼ -3 days |
| 2020 | 7 days | CA$108.84K | CA$15.51K/day | CA$- | CA$- | — |