Shopify Inc Defensive Interval Ratio
Shopify Inc defensive interval ratio. Shopify Inc (SHOP) has a Defensive Interval Ratio of 1485 days as of June 2026. Defensive assets of CA$5.94 Billion (cash CA$-, short-term investments CA$3.29 Billion, receivables CA$2.65 Billion) cover 1485 days of daily cash needs of CA$4.00 Million/day. See SHOP 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 Shopify Inc (2013–2025)
Defensive interval ratio of Shopify Inc from 2013 to 2025. This chart shows how Shopify Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 1485 days, meaning defensive assets of CA$5.94 Billion can fund 1485 days of operations without new revenue. Check SHOP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shopify Inc Defensive Interval Ratio by Year (2013–2025)
Shopify Inc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shopify Inc from 2013 to 2025, covering 13 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 SHOP current and non-current assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2124 days | CA$8.08 Billion | CA$3.81 Million/day | CA$1.54 Billion | CA$4.23 Billion | ▲ +792 days |
| 2024 | 1331 days | CA$7.13 Billion | CA$5.36 Million/day | CA$1.50 Billion | CA$3.98 Billion | ▼ -1174 days |
| 2023 | 2505 days | CA$6.16 Billion | CA$2.46 Million/day | CA$1.41 Billion | CA$3.60 Billion | ▼ -27 days |
| 2022 | 2532 days | CA$5.94 Billion | CA$2.35 Million/day | CA$1.65 Billion | CA$3.40 Billion | ▼ -1860 days |
| 2021 | 4392 days | CA$8.46 Billion | CA$1.93 Million/day | CA$2.50 Billion | CA$5.27 Billion | ▼ -1279 days |
| 2020 | 5670 days | CA$6.81 Billion | CA$1.20 Million/day | CA$2.70 Billion | CA$3.68 Billion | ▲ +2560 days |
| 2019 | 3110 days | CA$2.70 Billion | CA$866.80K/day | CA$649.92 Million | CA$1.81 Billion | ▼ -2424 days |
| 2018 | 5534 days | CA$2.10 Billion | CA$379.97K/day | CA$410.68 Million | CA$1.56 Billion | ▲ +1655 days |
| 2017 | 3879 days | CA$1.01 Billion | CA$259.60K/day | CA$141.68 Million | CA$796.36 Million | ▲ +1609 days |
| 2016 | 2271 days | CA$413.91 Million | CA$182.28K/day | CA$84.01 Million | CA$308.40 Million | ▲ +1426 days |
| 2015 | 845 days | CA$86.19 Million | CA$102.02K/day | CA$- | CA$80.10 Million | ▲ +385 days |
| 2014 | 460 days | CA$24.94 Million | CA$54.18K/day | CA$- | CA$17.71 Million | ▲ +330 days |
| 2013 | 130 days | CA$3.57 Million | CA$27.51K/day | CA$- | CA$181.00K | — |