Eddy Smart Home Solutions Ltd Defensive Interval Ratio
Eddy Smart Home Solutions Ltd defensive interval ratio. Eddy Smart Home Solutions Ltd (EDY) has a Defensive Interval Ratio of 105 days as of June 2026. Defensive assets of CA$2.80 Million (cash CA$-, short-term investments CA$-, receivables CA$2.80 Million) cover 105 days of daily cash needs of CA$26.69K/day. See how liquid is Eddy Smart Home Solutions Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Eddy Smart Home Solutions Ltd (2021–2025)
Defensive interval ratio of Eddy Smart Home Solutions Ltd from 2021 to 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 June 2026, the ratio stands at 105 days, meaning defensive assets of CA$2.80 Million can fund 105 days of operations without new revenue. Read EDY total debt and obligations for a breakdown of total debt and financial obligations.
Eddy Smart Home Solutions Ltd Defensive Interval Ratio by Year (2021–2025)
Eddy Smart Home Solutions Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Eddy Smart Home Solutions Ltd balance sheet assets.
| 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$- | — |