Dividend Select 15 Corp (DS) — Defensive Interval Ratio

Latest as of May 2025: 113 days

Dividend Select 15 Corp (DS) has a Defensive Interval Ratio of 113 days as of May 2025. Defensive assets of CA$108.32K (cash CA$-, short-term investments CA$-, receivables CA$108.32K) cover 113 days of daily cash needs of CA$959.57/day. Check Dividend Select 15 Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

CA$108.32K
Cash + ST Investments + Receivables

Daily Cash Need

CA$959.57
Current Liabilities ÷ 365

Current Liabilities

CA$350.24K
CAD

Dividend Select 15 Corp Defensive Interval Ratio (2012–2024)

This chart shows how Dividend Select 15 Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of May 2025, the ratio stands at 113 days, meaning defensive assets of CA$108.32K can fund 113 days of operations without new revenue. Also explore net asset momentum of Dividend Select 15 Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dividend Select 15 Corp (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dividend Select 15 Corp from 2012 to 2024, covering 13 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 DS market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 106 days CA$125.05K CA$1.18K/day CA$- CA$- ▼ -43852 days
2023 43958 days CA$48.34 Million CA$1.10K/day CA$- CA$48.16 Million ▲ +33741 days
2022 10218 days CA$52.40 Million CA$5.13K/day CA$- CA$52.22 Million ▼ -23882 days
2021 34100 days CA$45.36 Million CA$1.33K/day CA$- CA$45.24 Million ▼ -10031 days
2020 44131 days CA$38.32 Million CA$868.36/day CA$- CA$38.11 Million ▲ +794 days
2019 43336 days CA$55.11 Million CA$1.27K/day CA$- CA$54.68 Million ▲ +43115 days
2018 221 days CA$379.27K CA$1.71K/day CA$- CA$- ▲ +194 days
2017 27 days CA$153.03K CA$5.66K/day CA$- CA$- ▼ -18 days
2016 45 days CA$187.33K CA$4.14K/day CA$- CA$- ▼ -127 days
2015 172 days CA$325.72K CA$1.89K/day CA$- CA$- ▲ +51 days
2014 121 days CA$218.46K CA$1.80K/day CA$- CA$- ▲ +96 days
2013 25 days CA$251.23K CA$9.91K/day CA$- CA$- ▼ -473 days
2012 498 days CA$719.05K CA$1.44K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)