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. See E Split Corp Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. See E Split Corp Class A (ENS) net asset quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see ENS market cap.

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)