Resaas Services Inc Defensive Interval Ratio
Resaas Services Inc defensive interval ratio. Resaas Services Inc (RSS) has a Defensive Interval Ratio of 118 days as of June 2026. Defensive assets of CA$120.53K (cash CA$-, short-term investments CA$-, receivables CA$120.53K) cover 118 days of daily cash needs of CA$1.02K/day. See Resaas Services Inc current assets vs equity 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 Resaas Services Inc (2010–2025)
Defensive interval ratio of Resaas Services Inc from 2010 to 2025. This chart shows how Resaas Services Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 118 days, meaning defensive assets of CA$120.53K can fund 118 days of operations without new revenue. Check Resaas Services Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Resaas Services Inc Defensive Interval Ratio by Year (2010–2025)
Resaas Services Inc defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Resaas Services Inc from 2010 to 2025, covering 16 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 how large is Resaas Services Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | CA$14.06K | CA$2.66K/day | CA$- | CA$- | ▼ -3 days |
| 2024 | 8 days | CA$20.98K | CA$2.53K/day | CA$- | CA$- | ▼ -11 days |
| 2023 | 19 days | CA$43.11K | CA$2.27K/day | CA$- | CA$- | ▼ -32 days |
| 2022 | 51 days | CA$110.58K | CA$2.17K/day | CA$- | CA$51.50K | ▲ +18 days |
| 2021 | 33 days | CA$63.23K | CA$1.92K/day | CA$- | CA$44.00K | ▼ -29 days |
| 2020 | 62 days | CA$117.49K | CA$1.90K/day | CA$- | CA$44.00K | ▼ -134 days |
| 2019 | 196 days | CA$364.27K | CA$1.86K/day | CA$- | CA$56.51K | ▲ +98 days |
| 2018 | 98 days | CA$168.97K | CA$1.72K/day | CA$- | CA$- | ▲ +42 days |
| 2017 | 56 days | CA$101.01K | CA$1.79K/day | CA$- | CA$- | ▼ -10 days |
| 2016 | 66 days | CA$77.96K | CA$1.18K/day | CA$- | CA$- | ▲ +17 days |
| 2015 | 49 days | CA$58.79K | CA$1.19K/day | CA$- | CA$- | ▼ -519 days |
| 2014 | 568 days | CA$218.01K | CA$383.96/day | CA$- | CA$- | ▼ -1464 days |
| 2013 | 2032 days | CA$749.30K | CA$368.77/day | CA$- | CA$508.48K | ▼ -2017 days |
| 2012 | 4049 days | CA$699.55K | CA$172.75/day | CA$- | CA$505.84K | ▼ -1334 days |
| 2011 | 5384 days | CA$570.91K | CA$106.04/day | CA$- | CA$510.00K | ▲ +5345 days |
| 2010 | 39 days | CA$4.79K | CA$123.73/day | CA$- | CA$- | — |