Resaas Services Inc (RSS) — Defensive Interval Ratio
Resaas Services Inc (RSS) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of CA$31.30K (cash CA$-, short-term investments CA$-, receivables CA$31.30K) cover 12 days of daily cash needs of CA$2.72K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Resaas Services Inc Defensive Interval Ratio (2010–2025)
This chart shows how Resaas Services Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 12 days, meaning defensive assets of CA$31.30K can fund 12 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Resaas Services Inc.
Annual Defensive Interval Ratio for Resaas Services Inc (2010–2025)
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. See Resaas Services Inc (RSS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |