goeasy Ltd (GSY) — Defensive Interval Ratio

Latest as of September 2025: 14235 days

goeasy Ltd (GSY) has a Defensive Interval Ratio of 14235 days as of September 2025. Defensive assets of CA$5.22 Billion (cash CA$-, short-term investments CA$-, receivables CA$5.22 Billion) cover 14235 days of daily cash needs of CA$366.55K/day. Check goeasy Ltd (GSY) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14235 days
Days of operational coverage

Defensive Assets

CA$5.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$366.55K
Current Liabilities ÷ 365

Current Liabilities

CA$133.79 Million
CAD

goeasy Ltd Defensive Interval Ratio (1994–2024)

This chart shows how goeasy Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 14235 days, meaning defensive assets of CA$5.22 Billion can fund 14235 days of operations without new revenue. Also explore GSY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for goeasy Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for goeasy Ltd from 1994 to 2024, covering 31 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 goeasy Ltd stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 5731 days CA$4.33 Billion CA$755.77K/day CA$- CA$- ▼ -2510 days
2023 8241 days CA$3.45 Billion CA$418.90K/day CA$- CA$24.20 Million ▼ -882 days
2022 9123 days CA$2.62 Billion CA$287.45K/day CA$- CA$- ▲ +3088 days
2021 6034 days CA$1.90 Billion CA$315.55K/day CA$- CA$- ▲ +4529 days
2020 1505 days CA$1.15 Billion CA$762.14K/day CA$- CA$- ▼ -658 days
2019 2164 days CA$1.04 Billion CA$479.42K/day CA$- CA$- ▼ -2927 days
2018 5091 days CA$778.95 Million CA$153.01K/day CA$- CA$- ▲ +3512 days
2017 1578 days CA$236.02 Million CA$149.53K/day CA$- CA$- ▼ -37 days
2016 1616 days CA$161.23 Million CA$99.78K/day CA$- CA$- ▼ -252 days
2015 1868 days CA$131.34 Million CA$70.30K/day CA$- CA$- ▲ +896 days
2014 972 days CA$103.26 Million CA$106.21K/day CA$- CA$- ▲ +550 days
2013 422 days CA$61.10 Million CA$144.87K/day CA$- CA$- ▲ +186 days
2012 236 days CA$38.96 Million CA$164.93K/day CA$- CA$- ▼ -6 days
2011 243 days CA$39.11 Million CA$161.15K/day CA$- CA$- ▲ +56 days
2010 187 days CA$22.97 Million CA$122.85K/day CA$- CA$- ▲ +22 days
2009 165 days CA$17.21 Million CA$104.59K/day CA$- CA$- ▲ +66 days
2008 98 days CA$10.35 Million CA$105.53K/day CA$- CA$- ▲ +38 days
2007 60 days CA$5.98 Million CA$99.48K/day CA$- CA$- ▲ +1 days
2006 60 days CA$4.54 Million CA$76.31K/day CA$- CA$- ▲ +12 days
2005 47 days CA$2.17 Million CA$46.04K/day CA$- CA$- ▲ +10 days
2004 37 days CA$1.45 Million CA$39.18K/day CA$- CA$- ▼ -4 days
2003 41 days CA$1.68 Million CA$41.25K/day CA$- CA$- ▲ +18 days
2002 22 days CA$1.57 Million CA$70.44K/day CA$- CA$- ▼ -6 days
2001 28 days CA$1.86 Million CA$66.32K/day CA$- CA$- ▲ +16 days
2000 12 days CA$1.03 Million CA$87.73K/day CA$- CA$- ▼ -34 days
1999 45 days CA$1.60 Million CA$35.34K/day CA$- CA$- ▲ +5 days
1998 40 days CA$2.10 Million CA$52.33K/day CA$- CA$- ▼ -41 days
1997 81 days CA$4.80 Million CA$58.90K/day CA$- CA$- ▼ -25 days
1996 107 days CA$4.10 Million CA$38.36K/day CA$- CA$- ▲ +42 days
1995 65 days CA$1.00 Million CA$15.34K/day CA$- CA$- ▼ -84 days
1994 149 days CA$900.00K CA$6.03K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)