E Split Corp Class A Defensive Interval Ratio
E Split Corp Class A defensive interval ratio. 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. Explore ENS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of E Split Corp Class A (2018–2025)
Defensive interval ratio of E Split Corp Class A from 2018 to 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. Read ENS current and long-term liabilities for a breakdown of total debt and financial obligations.
E Split Corp Class A Defensive Interval Ratio by Year (2018–2025)
E Split Corp Class A defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see E Split Corp Class A balance sheet assets.
| 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 | — |