Global Dividend Growth Split Corp Class A (GDV) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see total assets of Global Dividend Growth Split Corp Class .
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. See GDV working capital 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) |
|---|---|---|---|---|---|---|
| 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 | — |