Roots Corp (ROOT) — Defensive Interval Ratio

Latest as of January 2026: 55 days

Roots Corp (ROOT) has a Defensive Interval Ratio of 55 days as of January 2026. Defensive assets of CA$10.07 Million (cash CA$-, short-term investments CA$-, receivables CA$10.07 Million) cover 55 days of daily cash needs of CA$183.44K/day.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

CA$10.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$183.44K
Current Liabilities ÷ 365

Current Liabilities

CA$66.95 Million
CAD

Roots Corp Defensive Interval Ratio (2016–2026)

This chart shows how Roots Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of January 2026, the ratio stands at 55 days, meaning defensive assets of CA$10.07 Million can fund 55 days of operations without new revenue. For the complete balance sheet picture, see Roots Corp (ROOT) total assets.

Annual Defensive Interval Ratio for Roots Corp (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for Roots Corp from 2016 to 2026, 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 Roots Corp working capital to net assets 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)
2026 55 days CA$10.07 Million CA$183.44K/day CA$- CA$- ▼ -10 days
2025 65 days CA$11.84 Million CA$182.30K/day CA$- CA$- ▲ +26 days
2024 39 days CA$6.07 Million CA$156.48K/day CA$- CA$- ▲ +11 days
2023 28 days CA$5.68 Million CA$205.57K/day CA$- CA$- ▼ -8 days
2022 35 days CA$6.62 Million CA$186.72K/day CA$- CA$- ▼ -5 days
2021 40 days CA$7.17 Million CA$178.53K/day CA$- CA$- ▲ +1 days
2020 39 days CA$7.16 Million CA$184.13K/day CA$- CA$- ▼ -8 days
2019 47 days CA$6.63 Million CA$141.44K/day CA$- CA$- ▼ -19 days
2018 66 days CA$6.42 Million CA$97.97K/day CA$- CA$- ▲ +8 days
2017 58 days CA$4.95 Million CA$85.96K/day CA$- CA$- ▼ -21 days
2016 79 days CA$6.01 Million CA$76.16K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)