Sustainable Power & Infrastructure Split Corp (PWI) — Defensive Interval Ratio

Latest as of June 2025: 709 days

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. Check how tangible is Sustainable Power & Infrastructure Split's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

709 days
Days of operational coverage

Defensive Assets

CA$65.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$92.05K
Current Liabilities ÷ 365

Current Liabilities

CA$33.60 Million
CAD

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. Also explore Sustainable Power & Infrastructure Split (PWI) equity growth momentum to track the company's year-over-year net asset growth rate.

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 PWI market cap overview.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)