Emerge Commerce Ltd (ECOM) — Defensive Interval Ratio
Emerge Commerce Ltd (ECOM) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of CA$33.07K (cash CA$-, short-term investments CA$-, receivables CA$33.07K) cover 1 days of daily cash needs of CA$25.58K/day. See Emerge Commerce Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Emerge Commerce Ltd Defensive Interval Ratio (2018–2024)
This chart shows how Emerge Commerce Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of CA$33.07K can fund 1 days of operations without new revenue. See how leveraged is Emerge Commerce Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Emerge Commerce Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Emerge Commerce Ltd from 2018 to 2024, covering 7 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 market value of Emerge Commerce Ltd.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | CA$164.22K | CA$42.61K/day | CA$- | CA$- | ▼ -2 days |
| 2023 | 6 days | CA$460.22K | CA$77.12K/day | CA$- | CA$- | ▼ -8 days |
| 2022 | 14 days | CA$1.67 Million | CA$118.01K/day | CA$- | CA$- | ▲ +7 days |
| 2021 | 7 days | CA$850.65K | CA$117.83K/day | CA$- | CA$- | ▲ +4 days |
| 2020 | 3 days | CA$198.06K | CA$58.80K/day | CA$- | CA$- | ▼ -9 days |
| 2019 | 12 days | CA$697.71K | CA$57.59K/day | CA$- | CA$- | ▼ -34 days |
| 2018 | 46 days | CA$672.41K | CA$14.58K/day | CA$- | CA$- | — |