Eddy Smart Home Solutions Ltd (EDY) — Defensive Interval Ratio
Eddy Smart Home Solutions Ltd (EDY) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of CA$2.39 Million (cash CA$-, short-term investments CA$-, receivables CA$2.39 Million) cover 96 days of daily cash needs of CA$24.80K/day. See EDY 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
Eddy Smart Home Solutions Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Eddy Smart Home Solutions Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 96 days, meaning defensive assets of CA$2.39 Million can fund 96 days of operations without new revenue. See how leveraged is Eddy Smart Home Solutions Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Eddy Smart Home Solutions Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Eddy Smart Home Solutions Ltd from 2021 to 2025, covering 5 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 cap of Eddy Smart Home Solutions Ltd.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | CA$1.73 Million | CA$21.61K/day | CA$- | CA$- | ▼ -19 days |
| 2024 | 99 days | CA$1.87 Million | CA$18.96K/day | CA$- | CA$- | ▲ +66 days |
| 2023 | 32 days | CA$1.19 Million | CA$36.61K/day | CA$- | CA$- | ▼ -37 days |
| 2022 | 70 days | CA$1.60 Million | CA$22.88K/day | CA$- | CA$- | ▼ -12548 days |
| 2021 | 12618 days | CA$699.16K | CA$55.41/day | CA$- | CA$- | — |