ReGen III Corp Defensive Interval Ratio
ReGen III Corp defensive interval ratio. 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. See ReGen III Corp short-term liquidity ratio 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 ReGen III Corp (2001–2024)
Defensive interval ratio of ReGen III Corp from 2001 to 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. Check asset resilience ratio of ReGen III Corp to evaluate the company's liquid asset resilience ratio.
ReGen III Corp Defensive Interval Ratio by Year (2001–2024)
ReGen III Corp defensive interval ratio by year from 2001 to 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. For the complete balance sheet picture, see ReGen III Corp assets under control.
| 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$- | — |