Sustainable Power & Infrastructure Split Corp (PWI) — Defensive Interval Ratio
Sustainable Power & Infrastructure Split Corp (PWI) has a Defensive Interval Ratio of 709 days as of June 2025. Defensive assets of CA$65.31 Million (cash CA$-, short-term investments CA$65.16 Million, receivables CA$145.40K) cover 709 days of daily cash needs of CA$92.05K/day. See Sustainable Power & Infrastructure Split working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sustainable Power & Infrastructure Split Corp Defensive Interval Ratio (2021–2024)
This chart shows how Sustainable Power & Infrastructure Split Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 709 days, meaning defensive assets of CA$65.31 Million can fund 709 days of operations without new revenue. See PWI equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sustainable Power & Infrastructure Split Corp (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sustainable Power & Infrastructure Split Corp from 2021 to 2024, covering 4 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 Sustainable Power & Infrastructure Split market cap and net worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 685 days | CA$64.50 Million | CA$94.19K/day | CA$- | CA$64.38 Million | ▲ +105 days |
| 2023 | 580 days | CA$58.16 Million | CA$100.24K/day | CA$- | CA$57.98 Million | ▼ -3 days |
| 2022 | 583 days | CA$61.19 Million | CA$104.89K/day | CA$- | CA$61.01 Million | ▼ -135 days |
| 2021 | 718 days | CA$65.34 Million | CA$90.98K/day | CA$- | CA$65.21 Million | — |