Eddy Smart Home Solutions Ltd (EDY) — Defensive Interval Ratio

Latest as of December 2025: 69 days

Eddy Smart Home Solutions Ltd (EDY) has a Defensive Interval Ratio of 69 days as of December 2025. Defensive assets of CA$1.50 Million (cash CA$-, short-term investments CA$-, receivables CA$1.50 Million) cover 69 days of daily cash needs of CA$21.61K/day. Check EDY tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

CA$1.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$21.61K
Current Liabilities ÷ 365

Current Liabilities

CA$7.89 Million
CAD

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 December 2025, the ratio stands at 69 days, meaning defensive assets of CA$1.50 Million can fund 69 days of operations without new revenue. Also explore Eddy Smart Home Solutions Ltd (EDY) net asset momentum to track the company's year-over-year net asset growth rate.

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 Eddy Smart Home Solutions Ltd (EDY) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 69 days CA$1.50 Million CA$21.61K/day CA$- CA$- ▼ -15 days
2024 84 days CA$1.60 Million CA$18.96K/day CA$- CA$- ▲ +52 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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)