Real Matters Inc (REAL) — Defensive Interval Ratio

Latest as of June 2026: 11622 days

Real Matters Inc (REAL) has a Defensive Interval Ratio of 11622 days as of June 2026. Defensive assets of CA$15.58 Million (cash CA$-, short-term investments CA$-, receivables CA$15.58 Million) cover 11622 days of daily cash needs of CA$1.34K/day.

Defensive Interval Ratio

11622 days
Days of operational coverage

Defensive Assets

CA$15.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.34K
Current Liabilities ÷ 365

Current Liabilities

CA$489.20K
CAD

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 June 2026, the ratio stands at 11622 days, meaning defensive assets of CA$15.58 Million can fund 11622 days of operations without new revenue. For the complete balance sheet picture, see total assets of Real Matters Inc.

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. See REAL net working capital ratio 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)
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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)