Senvest Capital Inc. Defensive Interval Ratio

Latest as of December 2025: 46 days

Senvest Capital Inc. defensive interval ratio. Senvest Capital Inc. (SEC) has a Defensive Interval Ratio of 46 days as of December 2025. Defensive assets of CA$108.48 Million (cash CA$106.11 Million, short-term investments CA$-, receivables CA$2.37 Million) cover 46 days of daily cash needs of CA$2.35 Million/day. See Senvest Capital Inc. (SEC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

CA$108.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.35 Million
Current Liabilities ÷ 365

Current Liabilities

CA$856.73 Million
CAD

Defensive Interval Ratio of Senvest Capital Inc. (2002–2025)

Defensive interval ratio of Senvest Capital Inc. from 2002 to 2025. This chart shows how Senvest Capital Inc.'s Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 46 days, meaning defensive assets of CA$108.48 Million can fund 46 days of operations without new revenue. Check SEC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Senvest Capital Inc. Defensive Interval Ratio by Year (2002–2025)

Senvest Capital Inc. defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Senvest Capital Inc. from 2002 to 2025, covering 23 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 Senvest Capital Inc. (SEC) total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 18 days CA$41.94 Million CA$2.35 Million/day CA$39.57 Million CA$- ▼ -54602 days
2024 54620 days CA$527.80 Million CA$9.66K/day CA$54.68 Million CA$- ▲ +15733 days
2023 38887 days CA$354.35 Million CA$9.11K/day CA$7.56 Million CA$477.00K ▲ +27496 days
2022 11391 days CA$164.28 Million CA$14.42K/day CA$222.00K CA$477.00K ▲ +11128 days
2021 263 days CA$69.81 Million CA$265.33K/day CA$- CA$475.00K ▲ +89 days
2020 174 days CA$26.67 Million CA$152.83K/day CA$- CA$472.00K ▼ -1984 days
2019 2158 days CA$184.31 Million CA$85.41K/day CA$- CA$465.00K ▼ -107953 days
2018 110111 days CA$2.51 Billion CA$22.82K/day CA$- CA$2.16 Billion ▲ +68343 days
2017 41769 days CA$2.83 Billion CA$67.83K/day CA$- CA$2.53 Billion ▲ +41682 days
2016 86 days CA$192.06 Million CA$2.22 Million/day CA$- CA$459.00K ▲ +79 days
2015 7 days CA$11.91 Million CA$1.69 Million/day CA$- CA$458.00K ▼ -99 days
2014 106 days CA$178.11 Million CA$1.68 Million/day CA$- CA$455.00K ▼ -74 days
2013 180 days CA$17.53 Million CA$97.49K/day CA$- CA$16.91 Million ▲ +178 days
2012 2 days CA$2.09 Million CA$991.78K/day CA$- CA$174.00K ▼ -11 days
2011 13 days CA$1.77 Million CA$134.95K/day CA$- CA$- ▼ -37 days
2010 50 days CA$17.51 Million CA$352.25K/day CA$- CA$282.00 ▲ +12 days
2009 38 days CA$11.70 Million CA$309.31K/day CA$- CA$- ▲ +9 days
2008 29 days CA$1.48 Million CA$51.02K/day CA$- CA$- ▼ -82 days
2007 111 days CA$31.09 Million CA$279.88K/day CA$- CA$- ▼ -14 days
2006 125 days CA$31.84 Million CA$254.38K/day CA$- CA$- ▲ +14 days
2004 112 days CA$3.65 Million CA$32.65K/day CA$- CA$- ▲ +5 days
2003 107 days CA$1.29 Million CA$12.03K/day CA$- CA$- ▼ -822 days
2002 929 days CA$3.03 Million CA$3.26K/day CA$- CA$139.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)