Reitmans Canada Ltd (RET) — Defensive Interval Ratio

Latest as of January 2026: 18 days

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 Reitmans Canada Ltd (RET) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

CA$6.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$391.84K
Current Liabilities ÷ 365

Current Liabilities

CA$143.02 Million
CAD

Reitmans Canada Ltd Defensive Interval Ratio (2017–2026)

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. See Reitmans Canada Ltd (RET) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Reitmans Canada Ltd (2017–2026)

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 live market cap and the full company financial profile, see Reitmans Canada Ltd market cap and net worth.

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