Savaria Corporation (SIS) — Defensive Interval Ratio

Latest as of June 2026: 239 days

Savaria Corporation (SIS) has a Defensive Interval Ratio of 239 days as of June 2026. Defensive assets of CA$125.28 Million (cash CA$-, short-term investments CA$-, receivables CA$125.28 Million) cover 239 days of daily cash needs of CA$524.78K/day.

Defensive Interval Ratio

239 days
Days of operational coverage

Defensive Assets

CA$125.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$524.78K
Current Liabilities ÷ 365

Current Liabilities

CA$191.55 Million
CAD

Savaria Corporation Defensive Interval Ratio (2000–2025)

This chart shows how Savaria Corporation's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 239 days, meaning defensive assets of CA$125.28 Million can fund 239 days of operations without new revenue. For the complete balance sheet picture, see SIS total asset value.

Annual Defensive Interval Ratio for Savaria Corporation (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Savaria Corporation from 2000 to 2025, covering 26 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Savaria Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 234 days CA$118.15 Million CA$504.13K/day CA$- CA$- ▼ -3 days
2024 238 days CA$117.02 Million CA$492.46K/day CA$- CA$- ▼ -130 days
2023 368 days CA$171.74 Million CA$467.24K/day CA$54.08 Million CA$193.00K ▲ +73 days
2022 295 days CA$147.46 Million CA$499.83K/day CA$44.73 Million CA$517.00K ▲ +57 days
2021 238 days CA$109.69 Million CA$461.26K/day CA$- CA$1.49 Million ▼ -21 days
2020 258 days CA$48.20 Million CA$186.46K/day CA$- CA$369.00K ▼ -4 days
2019 262 days CA$48.81 Million CA$186.14K/day CA$- CA$- ▼ -9 days
2018 272 days CA$51.42 Million CA$189.25K/day CA$- CA$627.00K ▼ -23 days
2017 295 days CA$25.20 Million CA$85.38K/day CA$- CA$627.00K ▲ +115 days
2016 181 days CA$13.16 Million CA$72.89K/day CA$- CA$- ▼ -13 days
2015 194 days CA$13.02 Million CA$67.20K/day CA$- CA$- ▼ -53 days
2014 247 days CA$12.53 Million CA$50.69K/day CA$- CA$- ▼ -68 days
2013 315 days CA$12.22 Million CA$38.77K/day CA$- CA$- ▼ -29 days
2012 345 days CA$13.12 Million CA$38.10K/day CA$- CA$636.00K ▲ +58 days
2011 286 days CA$10.77 Million CA$37.60K/day CA$- CA$793.00K ▼ -5 days
2010 291 days CA$11.56 Million CA$39.70K/day CA$- CA$105.39K ▼ -20 days
2009 311 days CA$8.40 Million CA$26.99K/day CA$- CA$555.48K ▲ +18 days
2008 293 days CA$9.94 Million CA$33.91K/day CA$- CA$- ▲ +65 days
2007 228 days CA$9.40 Million CA$41.16K/day CA$- CA$- ▼ -259 days
2006 487 days CA$11.86 Million CA$24.36K/day CA$- CA$988.59K ▲ +1 days
2005 486 days CA$14.11 Million CA$29.02K/day CA$- CA$3.94 Million ▲ +171 days
2004 315 days CA$3.66 Million CA$11.60K/day CA$- CA$- ▼ -673 days
2003 989 days CA$7.19 Million CA$7.28K/day CA$- CA$3.42 Million ▲ +129 days
2002 859 days CA$4.77 Million CA$5.55K/day CA$- CA$2.21 Million ▲ +258 days
2001 601 days CA$2.80 Million CA$4.67K/day CA$- CA$1.16 Million ▲ +208 days
2000 392 days CA$1.37 Million CA$3.49K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)