Real Estate & E-Commerce Split Corp (RS) — Defensive Interval Ratio
Real Estate & E-Commerce Split Corp (RS) has a Defensive Interval Ratio of 714 days as of June 2025. Defensive assets of CA$237.55 Million (cash CA$-, short-term investments CA$236.68 Million, receivables CA$867.15K) cover 714 days of daily cash needs of CA$332.62K/day. Check tangible net worth ratio of Real Estate & E-Commerce Split Corp to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Real Estate & E-Commerce Split Corp Defensive Interval Ratio (2020–2024)
This chart shows how Real Estate & E-Commerce Split Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 714 days, meaning defensive assets of CA$237.55 Million can fund 714 days of operations without new revenue. Also explore Real Estate & E-Commerce Split Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Real Estate & E-Commerce Split Corp (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Real Estate & E-Commerce Split Corp from 2020 to 2024, covering 5 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 market cap of Real Estate & E-Commerce Split Corp.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |