Reklaim Ltd Defensive Interval Ratio
Reklaim Ltd defensive interval ratio. Reklaim Ltd (MYID) has a Defensive Interval Ratio of 347 days as of September 2025. Defensive assets of CA$726.63K (cash CA$-, short-term investments CA$-, receivables CA$726.63K) cover 347 days of daily cash needs of CA$2.10K/day. See Reklaim Ltd working capital to net assets 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 Reklaim Ltd (1999–2024)
Defensive interval ratio of Reklaim Ltd from 1999 to 2024. This chart shows how Reklaim Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 347 days, meaning defensive assets of CA$726.63K can fund 347 days of operations without new revenue. Check MYID cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Reklaim Ltd Defensive Interval Ratio by Year (1999–2024)
Reklaim Ltd defensive interval ratio by year from 1999 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Reklaim Ltd from 1999 to 2024, covering 26 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 Reklaim Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 364 days | CA$1.35 Million | CA$3.70K/day | CA$- | CA$- | ▲ +11 days |
| 2023 | 353 days | CA$1.19 Million | CA$3.37K/day | CA$- | CA$- | ▲ +255 days |
| 2022 | 98 days | CA$556.21K | CA$5.66K/day | CA$- | CA$- | ▲ +11 days |
| 2021 | 87 days | CA$351.87K | CA$4.05K/day | CA$- | CA$- | ▼ -73 days |
| 2020 | 160 days | CA$382.40K | CA$2.40K/day | CA$- | CA$- | ▼ -212 days |
| 2019 | 371 days | CA$1.36 Million | CA$3.66K/day | CA$- | CA$- | ▲ +354 days |
| 2018 | 17 days | CA$1.55K | CA$89.00/day | CA$- | CA$- | ▼ -3046 days |
| 2017 | 3064 days | CA$3.62 Million | CA$1.18K/day | CA$- | CA$3.62 Million | ▼ -1376 days |
| 2016 | 4439 days | CA$4.20 Million | CA$946.47/day | CA$- | CA$4.20 Million | ▼ -6871 days |
| 2015 | 11310 days | CA$4.52 Million | CA$399.51/day | CA$- | CA$4.50 Million | ▲ +11290 days |
| 2014 | 21 days | CA$16.53K | CA$804.11/day | CA$- | CA$- | ▲ +5 days |
| 2013 | 16 days | CA$5.84K | CA$375.65/day | CA$- | CA$- | ▲ +0 days |
| 2012 | 15 days | CA$41.47K | CA$2.73K/day | CA$- | CA$- | ▼ -51 days |
| 2011 | 66 days | CA$57.03K | CA$858.39/day | CA$- | CA$- | ▲ +6 days |
| 2010 | 60 days | CA$118.25K | CA$1.96K/day | CA$- | CA$- | ▼ -29 days |
| 2009 | 89 days | CA$4.47 Million | CA$50.29K/day | CA$- | CA$- | ▼ -8 days |
| 2008 | 97 days | CA$6.73 Million | CA$69.19K/day | CA$- | CA$- | ▼ -5 days |
| 2007 | 102 days | CA$1.56 Million | CA$15.30K/day | CA$- | CA$- | ▲ +37 days |
| 2006 | 65 days | CA$2.56 Million | CA$39.13K/day | CA$- | CA$- | ▼ -44 days |
| 2005 | 109 days | CA$1.47 Million | CA$13.45K/day | CA$- | CA$- | ▲ +81 days |
| 2004 | 28 days | CA$51.05K | CA$1.81K/day | CA$- | CA$- | ▼ -35 days |
| 2003 | 63 days | CA$56.42K | CA$899.75/day | CA$- | CA$- | ▼ -36 days |
| 2002 | 99 days | CA$54.65K | CA$554.17/day | CA$- | CA$- | ▼ -170 days |
| 2001 | 269 days | CA$229.02K | CA$852.81/day | CA$- | CA$102.09K | ▲ +256 days |
| 2000 | 12 days | CA$59.08K | CA$4.79K/day | CA$- | CA$- | ▼ -22 days |
| 1999 | 35 days | CA$345.95K | CA$9.94K/day | CA$- | CA$- | — |