Emerge Commerce Ltd (ECOM) — Defensive Interval Ratio

Latest as of September 2025: 1 days

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. Check ECOM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$33.07K
Cash + ST Investments + Receivables

Daily Cash Need

CA$25.58K
Current Liabilities ÷ 365

Current Liabilities

CA$9.34 Million
CAD

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. Also explore Emerge Commerce Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 Emerge Commerce Ltd stock valuation.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)