Dividend 15 Split Corp (DFN) — Defensive Interval Ratio

Latest as of November 2025: 1 days

Dividend 15 Split Corp (DFN) has a Defensive Interval Ratio of 1 days as of November 2025. Defensive assets of CA$5.78 Million (cash CA$-, short-term investments CA$-, receivables CA$5.78 Million) cover 1 days of daily cash needs of CA$3.93 Million/day. See Dividend 15 Split Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$5.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.93 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.43 Billion
CAD

Dividend 15 Split Corp Defensive Interval Ratio (2005–2025)

This chart shows how Dividend 15 Split Corp's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of November 2025, the ratio stands at 1 days, meaning defensive assets of CA$5.78 Million can fund 1 days of operations without new revenue. See DFN equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dividend 15 Split Corp (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dividend 15 Split Corp from 2005 to 2025, covering 21 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 how much is Dividend 15 Split Corp worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days CA$5.78 Million CA$3.93 Million/day CA$- CA$- ▼ -117 days
2024 118 days CA$1.18 Million CA$9.98K/day CA$- CA$- ▼ -100111 days
2023 100229 days CA$327.76 Million CA$3.27K/day CA$- CA$326.35 Million ▲ +99741 days
2022 488 days CA$1.45 Billion CA$2.96 Million/day CA$- CA$1.45 Billion ▼ -38926 days
2021 39414 days CA$1.43 Billion CA$36.39K/day CA$- CA$1.43 Billion ▲ +10042 days
2020 29371 days CA$798.75 Million CA$27.19K/day CA$- CA$798.16 Million ▼ -92193 days
2019 121564 days CA$882.62 Million CA$7.26K/day CA$- CA$881.26 Million ▲ +46330 days
2018 75234 days CA$730.09 Million CA$9.70K/day CA$- CA$727.89 Million ▼ -20736 days
2017 95971 days CA$700.93 Million CA$7.30K/day CA$- CA$700.32 Million ▲ +6100 days
2016 89871 days CA$565.06 Million CA$6.29K/day CA$- CA$564.50 Million ▲ +39158 days
2015 50713 days CA$520.08 Million CA$10.26K/day CA$- CA$519.42 Million ▲ +50674 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$- ▼ -102358 days
2010 103397 days CA$238.10 Million CA$2.30K/day CA$- CA$237.87 Million ▲ +102326 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$- ▼ -407 days
2005 418 days CA$7.83 Million CA$18.72K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)