Swiss Water Decaffeinated Coffee Inc (SWP) — Defensive Interval Ratio

Latest as of March 2026: 271 days

Swiss Water Decaffeinated Coffee Inc (SWP) has a Defensive Interval Ratio of 271 days as of March 2026. Defensive assets of CA$33.24 Million (cash CA$-, short-term investments CA$-, receivables CA$33.24 Million) cover 271 days of daily cash needs of CA$122.72K/day. See SWP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

271 days
Days of operational coverage

Defensive Assets

CA$33.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$122.72K
Current Liabilities ÷ 365

Current Liabilities

CA$44.79 Million
CAD

Swiss Water Decaffeinated Coffee Inc Defensive Interval Ratio (2002–2025)

This chart shows how Swiss Water Decaffeinated Coffee Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 271 days, meaning defensive assets of CA$33.24 Million can fund 271 days of operations without new revenue. See SWP net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Swiss Water Decaffeinated Coffee Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Swiss Water Decaffeinated Coffee Inc from 2002 to 2025, covering 24 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 Swiss Water Decaffeinated Coffee Inc stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 307 days CA$35.78 Million CA$116.41K/day CA$6.61 Million CA$- ▲ +165 days
2024 143 days CA$32.60 Million CA$228.41K/day CA$8.51 Million CA$- ▼ -231 days
2023 374 days CA$37.25 Million CA$99.67K/day CA$11.09 Million CA$6.00 Million ▲ +145 days
2022 229 days CA$25.57 Million CA$111.58K/day CA$3.76 Million CA$- ▲ +61 days
2021 168 days CA$19.24 Million CA$114.70K/day CA$4.25 Million CA$- ▼ -266 days
2020 434 days CA$19.00 Million CA$43.77K/day CA$2.75 Million CA$- ▲ +68 days
2019 366 days CA$22.02 Million CA$60.10K/day CA$6.74 Million CA$- ▼ -264 days
2018 631 days CA$23.92 Million CA$37.92K/day CA$8.34 Million CA$0.00 ▼ -1185 days
2017 1816 days CA$29.71 Million CA$16.36K/day CA$9.49 Million CA$7.07 Million ▼ -494 days
2016 2310 days CA$36.90 Million CA$15.98K/day CA$12.50 Million CA$12.70 Million ▲ +1894 days
2015 416 days CA$7.55 Million CA$18.18K/day CA$- CA$354.00K ▲ +205 days
2014 210 days CA$7.51 Million CA$35.73K/day CA$- CA$- ▼ -29 days
2013 240 days CA$4.97 Million CA$20.75K/day CA$- CA$- ▲ +95 days
2012 144 days CA$3.96 Million CA$27.50K/day CA$- CA$- ▲ +22 days
2011 123 days CA$4.20 Million CA$34.25K/day CA$- CA$- ▼ -97 days
2010 220 days CA$7.40 Million CA$33.71K/day CA$- CA$- ▼ -189 days
2009 409 days CA$5.79 Million CA$14.17K/day CA$- CA$- ▲ +134 days
2008 274 days CA$4.26 Million CA$15.53K/day CA$- CA$83.00K ▼ -58 days
2007 333 days CA$3.98 Million CA$11.95K/day CA$- CA$- ▲ +96 days
2006 237 days CA$4.38 Million CA$18.50K/day CA$- CA$- ▼ -93 days
2005 330 days CA$4.43 Million CA$13.42K/day CA$- CA$- ▼ -65 days
2004 395 days CA$3.50 Million CA$8.86K/day CA$- CA$- ▼ -14 days
2003 409 days CA$2.65 Million CA$6.49K/day CA$- CA$- ▲ +23 days
2002 386 days CA$2.79 Million CA$7.22K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)