Dividend Growth Split Corp (DGS) — Defensive Interval Ratio

Latest as of December 2025: 649 days

Dividend Growth Split Corp (DGS) has a Defensive Interval Ratio of 649 days as of December 2025. Defensive assets of CA$975.91 Million (cash CA$-, short-term investments CA$974.45 Million, receivables CA$1.46 Million) cover 649 days of daily cash needs of CA$1.50 Million/day. Check Dividend Growth Split Corp (DGS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

649 days
Days of operational coverage

Defensive Assets

CA$975.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.50 Million
Current Liabilities ÷ 365

Current Liabilities

CA$549.23 Million
CAD

Dividend Growth Split Corp Defensive Interval Ratio (2007–2025)

This chart shows how Dividend Growth Split Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 649 days, meaning defensive assets of CA$975.91 Million can fund 649 days of operations without new revenue. Also explore Dividend Growth Split Corp (DGS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dividend Growth Split Corp (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dividend Growth Split Corp from 2007 to 2025, covering 19 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 DGS market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 649 days CA$975.91 Million CA$1.50 Million/day CA$- CA$974.45 Million ▼ -36581 days
2024 37230 days CA$743.00 Million CA$19.96K/day CA$- CA$741.23 Million ▲ +19101 days
2023 18129 days CA$666.31 Million CA$36.75K/day CA$- CA$664.32 Million ▼ -18413 days
2022 36542 days CA$714.41 Million CA$19.55K/day CA$- CA$711.65 Million ▼ -2422 days
2021 38964 days CA$732.08 Million CA$18.79K/day CA$- CA$729.15 Million ▼ -66033 days
2020 104996 days CA$422.42 Million CA$4.02K/day CA$- CA$420.75 Million ▲ +68464 days
2019 36533 days CA$501.36 Million CA$13.72K/day CA$- CA$499.52 Million ▲ +36050 days
2018 483 days CA$498.78 Million CA$1.03 Million/day CA$- CA$496.04 Million ▼ -22752 days
2017 23235 days CA$635.53 Million CA$27.35K/day CA$- CA$632.87 Million ▼ -17061 days
2016 40296 days CA$409.28 Million CA$10.16K/day CA$- CA$407.45 Million ▲ +3379 days
2015 36917 days CA$333.76 Million CA$9.04K/day CA$- CA$332.12 Million ▼ -2689 days
2014 39606 days CA$351.80 Million CA$8.88K/day CA$- CA$350.57 Million ▼ -4133 days
2013 43739 days CA$184.23 Million CA$4.21K/day CA$- CA$183.55 Million ▲ +43307 days
2012 432 days CA$1.24 Million CA$2.86K/day CA$- CA$- ▲ +257 days
2011 175 days CA$489.19K CA$2.79K/day CA$- CA$- ▲ +48 days
2010 127 days CA$310.57K CA$2.44K/day CA$- CA$- ▼ -43 days
2009 170 days CA$155.02K CA$913.13/day CA$- CA$- ▼ -200 days
2008 369 days CA$1.45 Million CA$3.93K/day CA$- CA$- ▲ +301 days
2007 69 days CA$150.60K CA$2.19K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)