US Financial 15 Split Corp (FTU) — Defensive Interval Ratio

Latest as of November 2025: 361 days

US Financial 15 Split Corp (FTU) has a Defensive Interval Ratio of 361 days as of November 2025. Defensive assets of CA$12.77 Million (cash CA$-, short-term investments CA$12.75 Million, receivables CA$11.43K) cover 361 days of daily cash needs of CA$35.36K/day.

Defensive Interval Ratio

361 days
Days of operational coverage

Defensive Assets

CA$12.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$35.36K
Current Liabilities ÷ 365

Current Liabilities

CA$12.91 Million
CAD

US Financial 15 Split Corp Defensive Interval Ratio (2003–2025)

This chart shows how US Financial 15 Split Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2003 to 2025. As of November 2025, the ratio stands at 361 days, meaning defensive assets of CA$12.77 Million can fund 361 days of operations without new revenue. For the complete balance sheet picture, see total assets of US Financial 15 Split Corp.

Annual Defensive Interval Ratio for US Financial 15 Split Corp (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for US Financial 15 Split Corp from 2003 to 2025, covering 20 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 FTU current assets to equity 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 361 days CA$12.77 Million CA$35.36K/day CA$- CA$12.75 Million ▲ +19 days
2024 342 days CA$14.33 Million CA$41.85K/day CA$- CA$14.31 Million ▲ +1 days
2023 341 days CA$10.35 Million CA$30.34K/day CA$- CA$10.25 Million ▼ -41240 days
2022 41581 days CA$12.26 Million CA$294.81/day CA$- CA$12.24 Million ▲ +41221 days
2021 360 days CA$15.41 Million CA$42.86K/day CA$- CA$15.40 Million ▼ -35182 days
2020 35541 days CA$12.40 Million CA$348.97/day CA$- CA$12.38 Million ▲ +1183 days
2019 34358 days CA$16.02 Million CA$466.36/day CA$- CA$15.48 Million ▼ -22133 days
2018 56490 days CA$22.67 Million CA$401.36/day CA$- CA$22.63 Million ▲ +49374 days
2017 7116 days CA$25.83 Million CA$3.63K/day CA$- CA$25.30 Million ▼ -50605 days
2016 57721 days CA$23.29 Million CA$403.57/day CA$- CA$23.25 Million ▲ +57377 days
2015 344 days CA$22.78 Million CA$66.17K/day CA$- CA$22.65 Million ▼ -33039 days
2014 33384 days CA$26.40 Million CA$790.93/day CA$- CA$26.37 Million ▲ +33342 days
2013 42 days CA$22.12K CA$527.71/day CA$- CA$- ▼ -24149 days
2012 24191 days CA$10.50 Million CA$433.84/day CA$- CA$10.48 Million ▲ +21668 days
2011 2523 days CA$13.15 Million CA$5.21K/day CA$- CA$13.13 Million ▼ -716 days
2010 3239 days CA$16.92 Million CA$5.22K/day CA$- CA$16.91 Million ▼ -949 days
2009 4188 days CA$17.76 Million CA$4.24K/day CA$- CA$17.75 Million ▲ +3637 days
2008 551 days CA$1.17 Million CA$2.12K/day CA$- CA$- ▼ -154 days
2007 704 days CA$631.01K CA$895.90/day CA$- CA$- ▲ +701 days
2003 3 days CA$25.80K CA$7.79K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)