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.
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. For the complete balance sheet picture, see PWI total assets.
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. See Sustainable Power & Infrastructure Split current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 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 | — |