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. Check AEG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. Also explore Aegis Brands Inc (AEG) net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see AEG market cap overview.
| 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$- | — |