Real Estate & E-Commerce Split Corp Defensive Interval Ratio
Real Estate & E-Commerce Split Corp defensive interval ratio. Real Estate & E-Commerce Split Corp (RS) has a Defensive Interval Ratio of 735 days as of June 2026. Defensive assets of CA$230.64 Million (cash CA$-, short-term investments CA$229.66 Million, receivables CA$978.33K) cover 735 days of daily cash needs of CA$313.61K/day. See RS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Real Estate & E-Commerce Split Corp (2020–2025)
Defensive interval ratio of Real Estate & E-Commerce Split Corp from 2020 to 2025. This chart shows how Real Estate & E-Commerce Split Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 735 days, meaning defensive assets of CA$230.64 Million can fund 735 days of operations without new revenue. Check financial resilience of Real Estate & E-Commerce Split Corp to evaluate the company's liquid asset resilience ratio.
Real Estate & E-Commerce Split Corp Defensive Interval Ratio by Year (2020–2025)
Real Estate & E-Commerce Split Corp defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Real Estate & E-Commerce Split Corp from 2020 to 2025, covering 6 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 the complete balance sheet picture, see RS asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 676 days | CA$225.46 Million | CA$333.52K/day | CA$- | CA$224.68 Million | ▼ -5 days |
| 2024 | 681 days | CA$220.26 Million | CA$323.58K/day | CA$- | CA$219.32 Million | ▼ -83 days |
| 2023 | 763 days | CA$146.79 Million | CA$192.29K/day | CA$- | CA$145.85 Million | ▼ -10 days |
| 2022 | 773 days | CA$115.73 Million | CA$149.69K/day | CA$- | CA$115.25 Million | ▼ -213 days |
| 2021 | 987 days | CA$74.85 Million | CA$75.87K/day | CA$- | CA$74.55 Million | ▲ +199 days |
| 2020 | 788 days | CA$35.97 Million | CA$45.66K/day | CA$- | CA$35.78 Million | — |