Reitmans (Canada) Limited Defensive Interval Ratio
Reitmans (Canada) Limited defensive interval ratio. Reitmans (Canada) Limited (RET-A) has a Defensive Interval Ratio of 18 days as of July 2026. Defensive assets of CA$7.36 Million (cash CA$-, short-term investments CA$-, receivables CA$7.36 Million) cover 18 days of daily cash needs of CA$404.12K/day. See Reitmans (Canada) Limited 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 Reitmans (Canada) Limited (2017–2026)
Defensive interval ratio of Reitmans (Canada) Limited from 2017 to 2026. This chart shows how Reitmans (Canada) Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of July 2026, the ratio stands at 18 days, meaning defensive assets of CA$7.36 Million can fund 18 days of operations without new revenue. Check financial resilience of Reitmans (Canada) Limited to evaluate the company's liquid asset resilience ratio.
Reitmans (Canada) Limited Defensive Interval Ratio by Year (2017–2026)
Reitmans (Canada) Limited defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Reitmans (Canada) Limited from 2017 to 2026, covering 10 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 RET-A current and non-current assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 18 days | CA$6.86 Million | CA$391.84K/day | CA$- | CA$- | ▲ +3 days |
| 2025 | 14 days | CA$6.09 Million | CA$428.51K/day | CA$- | CA$- | ▲ +2 days |
| 2024 | 12 days | CA$3.54 Million | CA$288.95K/day | CA$- | CA$- | ▲ +3 days |
| 2023 | 10 days | CA$3.24 Million | CA$336.84K/day | CA$- | CA$- | ▼ -18 days |
| 2022 | 28 days | CA$7.61 Million | CA$271.31K/day | CA$- | CA$- | ▲ +14 days |
| 2021 | 14 days | CA$10.67 Million | CA$779.56K/day | CA$- | CA$- | ▲ +2 days |
| 2020 | 12 days | CA$6.31 Million | CA$520.24K/day | CA$- | CA$0.00 | ▼ -164 days |
| 2019 | 176 days | CA$57.59 Million | CA$326.62K/day | CA$- | CA$49.69 Million | ▼ -28 days |
| 2018 | 204 days | CA$69.15 Million | CA$338.22K/day | CA$- | CA$62.02 Million | ▲ +184 days |
| 2017 | 20 days | CA$7.74 Million | CA$385.06K/day | CA$- | CA$- | — |