Real Estate & E-Commerce Split Corp (RS) — Defensive Interval Ratio
Real Estate & E-Commerce Split Corp (RS) has a Defensive Interval Ratio of 676 days as of December 2025. Defensive assets of CA$225.46 Million (cash CA$-, short-term investments CA$224.68 Million, receivables CA$776.62K) cover 676 days of daily cash needs of CA$333.52K/day. See working capital position of Real Estate & E-Commerce Split Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Real Estate & E-Commerce Split Corp Defensive Interval Ratio (2020–2025)
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 December 2025, the ratio stands at 676 days, meaning defensive assets of CA$225.46 Million can fund 676 days of operations without new revenue. See RS equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Real Estate & E-Commerce Split Corp (2020–2025)
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 live market cap and the full company financial profile, see Real Estate & E-Commerce Split Corp (RS) market capitalisation.
| 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 | — |