E Split Corp Class A (ENS) — Defensive Interval Ratio

Latest as of June 2025: 18 days

E Split Corp Class A (ENS) has a Defensive Interval Ratio of 18 days as of June 2025. Defensive assets of CA$340.98K (cash CA$-, short-term investments CA$-, receivables CA$340.98K) cover 18 days of daily cash needs of CA$19.31K/day.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

CA$340.98K
Cash + ST Investments + Receivables

Daily Cash Need

CA$19.31K
Current Liabilities ÷ 365

Current Liabilities

CA$7.05 Million
CAD

E Split Corp Class A Defensive Interval Ratio (2018–2025)

This chart shows how E Split Corp Class A's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 18 days, meaning defensive assets of CA$340.98K can fund 18 days of operations without new revenue. For the complete balance sheet picture, see E Split Corp Class A total assets.

Annual Defensive Interval Ratio for E Split Corp Class A (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for E Split Corp Class A from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See E Split Corp Class A (ENS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 955 days CA$586.89 Million CA$614.38K/day CA$- CA$586.69 Million ▲ +67 days
2024 888 days CA$616.95 Million CA$694.88K/day CA$- CA$616.81 Million ▲ +164 days
2023 724 days CA$441.59 Million CA$609.73K/day CA$- CA$441.46 Million ▼ -30832 days
2022 31557 days CA$408.02 Million CA$12.93K/day CA$- CA$408.01 Million ▲ +30757 days
2021 799 days CA$384.66 Million CA$481.28K/day CA$- CA$384.66 Million ▼ -24932 days
2020 25732 days CA$116.24 Million CA$4.52K/day CA$- CA$116.23 Million ▲ +24815 days
2019 917 days CA$82.62 Million CA$90.14K/day CA$- CA$82.61 Million ▲ +162 days
2018 755 days CA$69.98 Million CA$92.74K/day CA$- CA$69.98 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)