Real Matters Inc (REAL) — Defensive Interval Ratio
Real Matters Inc (REAL) has a Defensive Interval Ratio of 1545 days as of December 2025. Defensive assets of CA$52.09 Million (cash CA$41.80 Million, short-term investments CA$-, receivables CA$10.29 Million) cover 1545 days of daily cash needs of CA$33.72K/day. Check Real Matters Inc (REAL) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Real Matters Inc Defensive Interval Ratio (2015–2025)
This chart shows how Real Matters Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 1545 days, meaning defensive assets of CA$52.09 Million can fund 1545 days of operations without new revenue. Also explore Real Matters Inc (REAL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Real Matters Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Real Matters Inc from 2015 to 2025, covering 11 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 Real Matters Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1231 days | CA$56.04 Million | CA$45.53K/day | CA$37.93 Million | CA$59.00K | ▼ -294 days |
| 2024 | 1524 days | CA$59.87 Million | CA$39.28K/day | CA$46.05 Million | CA$402.00K | ▲ +274 days |
| 2023 | 1250 days | CA$48.71 Million | CA$38.96K/day | CA$32.22 Million | CA$1.01 Million | ▲ +353 days |
| 2022 | 898 days | CA$43.49 Million | CA$48.45K/day | CA$23.82 Million | CA$556.00K | ▼ -11 days |
| 2021 | 909 days | CA$69.25 Million | CA$76.19K/day | CA$24.37 Million | CA$- | ▼ -204 days |
| 2020 | 1112 days | CA$83.45 Million | CA$75.01K/day | CA$52.45 Million | CA$- | ▼ -682 days |
| 2019 | 1795 days | CA$108.60 Million | CA$60.52K/day | CA$71.68 Million | CA$- | ▼ -853 days |
| 2018 | 2648 days | CA$92.61 Million | CA$34.97K/day | CA$68.05 Million | CA$- | ▲ +1061 days |
| 2017 | 1587 days | CA$104.51 Million | CA$65.87K/day | CA$71.63 Million | CA$- | ▲ +1358 days |
| 2016 | 229 days | CA$29.21 Million | CA$127.80K/day | CA$- | CA$- | ▼ -119 days |
| 2015 | 348 days | CA$14.11 Million | CA$40.53K/day | CA$- | CA$- | — |