Global Dividend Growth Split Corp Class A (GDV) — Defensive Interval Ratio

Latest as of June 2024: 16600 days

Global Dividend Growth Split Corp Class A (GDV) has a Defensive Interval Ratio of 16600 days as of June 2024. Defensive assets of CA$317.57 Million (cash CA$-, short-term investments CA$315.47 Million, receivables CA$2.10 Million) cover 16600 days of daily cash needs of CA$19.13K/day. See Global Dividend Growth Split Corp Class (GDV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

16600 days
Days of operational coverage

Defensive Assets

CA$317.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$19.13K
Current Liabilities ÷ 365

Current Liabilities

CA$6.98 Million
CAD

Global Dividend Growth Split Corp Class A Defensive Interval Ratio (2018–2023)

This chart shows how Global Dividend Growth Split Corp Class A's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of June 2024, the ratio stands at 16600 days, meaning defensive assets of CA$317.57 Million can fund 16600 days of operations without new revenue. See GDV equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Global Dividend Growth Split Corp Class A (2018–2023)

The table below presents the year-by-year Defensive Interval Ratio for Global Dividend Growth Split Corp Class A from 2018 to 2023, covering 6 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 market cap of Global Dividend Growth Split Corp Class .

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 28777 days CA$285.08 Million CA$9.91K/day CA$- CA$284.38 Million ▲ +1076 days
2022 27701 days CA$233.73 Million CA$8.44K/day CA$- CA$233.11 Million ▼ -6667 days
2021 34368 days CA$204.17 Million CA$5.94K/day CA$- CA$203.80 Million ▲ +6498 days
2020 27870 days CA$83.20 Million CA$2.99K/day CA$- CA$82.97 Million ▼ -5287 days
2019 33157 days CA$76.46 Million CA$2.31K/day CA$- CA$76.29 Million ▲ +32483 days
2018 674 days CA$69.22 Million CA$102.66K/day CA$- CA$69.06 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)