Reitmans Canada Ltd Defensive Interval Ratio
Reitmans Canada Ltd defensive interval ratio. Reitmans Canada Ltd (RET) has a Defensive Interval Ratio of 18 days as of January 2026. Defensive assets of CA$6.86 Million (cash CA$-, short-term investments CA$-, receivables CA$6.86 Million) cover 18 days of daily cash needs of CA$391.84K/day. See RET net working capital 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 Reitmans Canada Ltd (2017–2026)
Defensive interval ratio of Reitmans Canada Ltd from 2017 to 2026. This chart shows how Reitmans Canada Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of January 2026, the ratio stands at 18 days, meaning defensive assets of CA$6.86 Million can fund 18 days of operations without new revenue. Check financial resilience of Reitmans Canada Ltd to evaluate the company's liquid asset resilience ratio.
Reitmans Canada Ltd Defensive Interval Ratio by Year (2017–2026)
Reitmans Canada Ltd defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Reitmans Canada Ltd 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 Reitmans Canada Ltd balance sheet 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 | ▲ +42 days |
| 2017 | 162 days | CA$62.50 Million | CA$385.06K/day | CA$- | CA$54.76 Million | — |