Economic Investment Trust Ltd Defensive Interval Ratio
Economic Investment Trust Ltd defensive interval ratio. Economic Investment Trust Ltd (EVT) has a Defensive Interval Ratio of 23745 days as of June 2023. Defensive assets of CA$19.84 Million (cash CA$5.99 Million, short-term investments CA$-, receivables CA$13.86 Million) cover 23745 days of daily cash needs of CA$835.62/day. See EVT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Economic Investment Trust Ltd (2014–2022)
Defensive interval ratio of Economic Investment Trust Ltd from 2014 to 2022. This chart shows how Economic Investment Trust Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 23745 days, meaning defensive assets of CA$19.84 Million can fund 23745 days of operations without new revenue. Check Economic Investment Trust Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Economic Investment Trust Ltd Defensive Interval Ratio by Year (2014–2022)
Economic Investment Trust Ltd defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Economic Investment Trust Ltd from 2014 to 2022, covering 9 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 Economic Investment Trust Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 597 days | CA$24.17 Million | CA$40.50K/day | CA$12.83 Million | CA$- | ▼ -152 days |
| 2021 | 749 days | CA$47.62 Million | CA$63.58K/day | CA$46.11 Million | CA$- | ▼ -7747 days |
| 2020 | 8496 days | CA$19.02 Million | CA$2.24K/day | CA$11.25 Million | CA$- | ▲ +3927 days |
| 2019 | 4569 days | CA$38.71 Million | CA$8.47K/day | CA$36.11 Million | CA$- | ▲ +2099 days |
| 2018 | 2470 days | CA$19.35 Million | CA$7.84K/day | CA$17.36 Million | CA$- | ▲ +330 days |
| 2017 | 2140 days | CA$6.74 Million | CA$3.15K/day | CA$5.77 Million | CA$- | ▼ -116 days |
| 2016 | 2256 days | CA$13.75 Million | CA$6.10K/day | CA$12.94 Million | CA$- | ▲ +1498 days |
| 2015 | 757 days | CA$4.24 Million | CA$5.60K/day | CA$- | CA$- | ▼ -198 days |
| 2014 | 955 days | CA$1.32 Million | CA$1.38K/day | CA$- | CA$- | — |