Dividend 15 Split Corp II (DF) — Defensive Interval Ratio

Latest as of November 2025: 604 days

Dividend 15 Split Corp II (DF) has a Defensive Interval Ratio of 604 days as of November 2025. Defensive assets of CA$412.14 Million (cash CA$-, short-term investments CA$411.09 Million, receivables CA$1.05 Million) cover 604 days of daily cash needs of CA$681.83K/day. Check tangible net worth ratio of Dividend 15 Split Corp II to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

604 days
Days of operational coverage

Defensive Assets

CA$412.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$681.83K
Current Liabilities ÷ 365

Current Liabilities

CA$248.87 Million
CAD

Dividend 15 Split Corp II Defensive Interval Ratio (2006–2025)

This chart shows how Dividend 15 Split Corp II's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of November 2025, the ratio stands at 604 days, meaning defensive assets of CA$412.14 Million can fund 604 days of operations without new revenue. Also explore net asset growth rate of Dividend 15 Split Corp II to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dividend 15 Split Corp II (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dividend 15 Split Corp II from 2006 to 2025, covering 20 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 Dividend 15 Split Corp II (DF) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 604 days CA$412.14 Million CA$681.83K/day CA$- CA$411.09 Million ▼ -39814 days
2024 40419 days CA$403.52 Million CA$9.98K/day CA$- CA$402.34 Million ▼ -59811 days
2023 100229 days CA$327.76 Million CA$3.27K/day CA$- CA$326.35 Million ▲ +99988 days
2022 241 days CA$1.22 Million CA$5.08K/day CA$- CA$- ▲ +161 days
2021 80 days CA$896.14K CA$11.24K/day CA$- CA$- ▼ -181 days
2020 260 days CA$593.49K CA$2.28K/day CA$- CA$- ▼ -30964 days
2019 31224 days CA$226.71 Million CA$7.26K/day CA$- CA$225.35 Million ▲ +30998 days
2018 226 days CA$2.20 Million CA$9.70K/day CA$- CA$- ▲ +144 days
2017 83 days CA$605.23K CA$7.30K/day CA$- CA$- ▼ -7 days
2016 89 days CA$562.31K CA$6.29K/day CA$- CA$- ▲ +25 days
2015 65 days CA$664.81K CA$10.26K/day CA$- CA$- ▲ +26 days
2014 39 days CA$480.38K CA$12.43K/day CA$- CA$- ▲ +23 days
2013 15 days CA$202.78K CA$13.16K/day CA$- CA$- ▼ -1823 days
2012 1838 days CA$2.43 Million CA$1.32K/day CA$- CA$- ▲ +799 days
2011 1039 days CA$300.17K CA$288.93/day CA$- CA$- ▲ +940 days
2010 98 days CA$226.60K CA$2.30K/day CA$- CA$- ▼ -972 days
2009 1071 days CA$2.99 Million CA$2.79K/day CA$- CA$- ▼ -195 days
2008 1266 days CA$278.35K CA$219.91/day CA$- CA$- ▲ +673 days
2007 592 days CA$329.77K CA$556.68/day CA$- CA$- ▲ +582 days
2006 11 days CA$106.78K CA$9.88K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)