ReGen III Corp (GIII) — Defensive Interval Ratio

Latest as of September 2025: 7 days

ReGen III Corp (GIII) has a Defensive Interval Ratio of 7 days as of September 2025. Defensive assets of CA$96.83K (cash CA$-, short-term investments CA$64.26K, receivables CA$32.57K) cover 7 days of daily cash needs of CA$13.96K/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CA$96.83K
Cash + ST Investments + Receivables

Daily Cash Need

CA$13.96K
Current Liabilities ÷ 365

Current Liabilities

CA$5.09 Million
CAD

ReGen III Corp Defensive Interval Ratio (2001–2024)

This chart shows how ReGen III Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 7 days, meaning defensive assets of CA$96.83K can fund 7 days of operations without new revenue. For the complete balance sheet picture, see GIII asset base.

Annual Defensive Interval Ratio for ReGen III Corp (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for ReGen III Corp from 2001 to 2024, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ReGen III Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 10 days CA$107.11K CA$10.77K/day CA$- CA$74.03K ▼ -18 days
2023 28 days CA$142.46K CA$5.15K/day CA$- CA$115.65K ▲ +23 days
2022 5 days CA$26.99K CA$5.45K/day CA$- CA$0.00 ▼ -10 days
2021 15 days CA$32.03K CA$2.19K/day CA$- CA$- ▲ +4 days
2020 11 days CA$146.66K CA$13.62K/day CA$- CA$0.00 ▼ -2 days
2019 13 days CA$104.73K CA$8.33K/day CA$- CA$23.94K ▼ -15 days
2018 27 days CA$135.26K CA$4.98K/day CA$- CA$- ▼ -7 days
2017 35 days CA$100.43K CA$2.91K/day CA$- CA$- ▲ +28 days
2016 6 days CA$28.04K CA$4.47K/day CA$- CA$- ▲ +2 days
2015 4 days CA$12.16K CA$2.95K/day CA$- CA$- ▼ -175 days
2014 179 days CA$495.91K CA$2.77K/day CA$- CA$- ▲ +154 days
2013 25 days CA$62.03K CA$2.48K/day CA$- CA$- ▼ -4 days
2012 29 days CA$138.95K CA$4.75K/day CA$- CA$- ▼ -122 days
2011 152 days CA$270.05K CA$1.78K/day CA$- CA$- ▲ +68 days
2010 84 days CA$4.51K CA$53.87/day CA$- CA$- ▲ +70 days
2001 14 days CA$3.60K CA$263.84/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)