Reklaim Ltd (MYID) — Defensive Interval Ratio

Latest as of September 2025: 347 days

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. Check MYID tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

CA$726.63K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.10K
Current Liabilities ÷ 365

Current Liabilities

CA$764.95K
CAD

Reklaim Ltd Defensive Interval Ratio (1999–2024)

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. Also explore Reklaim Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Reklaim Ltd (1999–2024)

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 live market cap and the full company financial profile, see Reklaim Ltd (MYID) total market value.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)