Aegis Brands Inc (AEG) — Defensive Interval Ratio
Aegis Brands Inc (AEG) has a Defensive Interval Ratio of 113 days as of September 2025. Defensive assets of CA$2.35 Million (cash CA$-, short-term investments CA$-, receivables CA$2.35 Million) cover 113 days of daily cash needs of CA$20.76K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aegis Brands Inc Defensive Interval Ratio (2015–2024)
This chart shows how Aegis Brands Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 113 days, meaning defensive assets of CA$2.35 Million can fund 113 days of operations without new revenue. For the complete balance sheet picture, see Aegis Brands Inc balance sheet assets.
Annual Defensive Interval Ratio for Aegis Brands Inc (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Aegis Brands Inc from 2015 to 2024, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Aegis Brands Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 84 days | CA$2.46 Million | CA$29.18K/day | CA$- | CA$22.00K | ▲ +34 days |
| 2023 | 50 days | CA$1.93 Million | CA$38.62K/day | CA$3.00K | CA$22.00K | ▼ -352 days |
| 2022 | 402 days | CA$11.98 Million | CA$29.78K/day | CA$6.51 Million | CA$3.02 Million | ▲ +244 days |
| 2021 | 158 days | CA$2.16 Million | CA$13.64K/day | CA$1.76 Million | CA$- | ▲ +149 days |
| 2020 | 9 days | CA$2.04 Million | CA$217.52K/day | CA$949.00K | CA$- | ▼ -408 days |
| 2019 | 417 days | CA$22.19 Million | CA$53.21K/day | CA$11.46 Million | CA$- | ▼ -161 days |
| 2018 | 578 days | CA$17.66 Million | CA$30.56K/day | CA$14.89 Million | CA$- | ▲ +269 days |
| 2017 | 309 days | CA$8.35 Million | CA$27.04K/day | CA$4.57 Million | CA$- | ▲ +70 days |
| 2016 | 239 days | CA$6.70 Million | CA$28.06K/day | CA$3.00 Million | CA$- | ▲ +133 days |
| 2015 | 106 days | CA$3.43 Million | CA$32.34K/day | CA$- | CA$- | — |