Brompton Split Banc Corp (SBC) — Defensive Interval Ratio

Latest as of June 2025: 97 days

Brompton Split Banc Corp (SBC) has a Defensive Interval Ratio of 97 days as of June 2025. Defensive assets of CA$1.63 Million (cash CA$-, short-term investments CA$-, receivables CA$1.63 Million) cover 97 days of daily cash needs of CA$16.78K/day. Check Brompton Split Banc Corp (SBC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

CA$1.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$16.78K
Current Liabilities ÷ 365

Current Liabilities

CA$6.12 Million
CAD

Brompton Split Banc Corp Defensive Interval Ratio (2007–2024)

This chart shows how Brompton Split Banc Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 97 days, meaning defensive assets of CA$1.63 Million can fund 97 days of operations without new revenue. Also explore how fast is Brompton Split Banc Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brompton Split Banc Corp (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Brompton Split Banc Corp from 2007 to 2024, covering 18 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 Brompton Split Banc Corp market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 743 days CA$465.63 Million CA$626.89K/day CA$- CA$463.95 Million ▼ -25188 days
2023 25931 days CA$393.44 Million CA$15.17K/day CA$- CA$391.76 Million ▼ -2854 days
2022 28786 days CA$350.44 Million CA$12.17K/day CA$- CA$348.95 Million ▲ +27954 days
2021 832 days CA$368.83 Million CA$443.28K/day CA$- CA$366.97 Million ▼ -32994 days
2020 33826 days CA$281.85 Million CA$8.33K/day CA$- CA$280.79 Million ▼ -2674 days
2019 36500 days CA$195.89 Million CA$5.37K/day CA$- CA$195.12 Million ▲ +2832 days
2018 33668 days CA$162.67 Million CA$4.83K/day CA$- CA$161.68 Million ▲ +18313 days
2017 15355 days CA$192.85 Million CA$12.56K/day CA$- CA$191.92 Million ▼ -29430 days
2016 44785 days CA$171.69 Million CA$3.83K/day CA$- CA$170.79 Million ▲ +7367 days
2015 37418 days CA$146.84 Million CA$3.92K/day CA$- CA$145.98 Million ▼ -5104 days
2014 42522 days CA$177.85 Million CA$4.18K/day CA$- CA$177.26 Million ▲ +2329 days
2013 40193 days CA$169.90 Million CA$4.23K/day CA$- CA$169.32 Million ▲ +39626 days
2012 567 days CA$2.54 Million CA$4.47K/day CA$- CA$- ▲ +408 days
2011 159 days CA$652.21K CA$4.10K/day CA$- CA$- ▼ -201 days
2010 360 days CA$43.21 Million CA$120.01K/day CA$- CA$- ▲ +9 days
2009 351 days CA$17.77 Million CA$50.67K/day CA$- CA$- ▲ +16 days
2008 335 days CA$8.49 Million CA$25.35K/day CA$- CA$- ▲ +306 days
2007 29 days CA$903.48K CA$31.36K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)