Pathfinder Ventures Inc (RV) — Defensive Interval Ratio

Latest as of September 2025: 1 days

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. Check RV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$20.38K
Cash + ST Investments + Receivables

Daily Cash Need

CA$35.11K
Current Liabilities ÷ 365

Current Liabilities

CA$12.81 Million
CAD

Pathfinder Ventures Inc Defensive Interval Ratio (2020–2024)

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. Also explore RV shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pathfinder Ventures Inc (2020–2024)

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 live market cap and the full company financial profile, see RV market cap.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)