Resaas Services Inc (RSS) — Defensive Interval Ratio

Latest as of September 2025: 8 days

Resaas Services Inc (RSS) has a Defensive Interval Ratio of 8 days as of September 2025. Defensive assets of CA$22.97K (cash CA$-, short-term investments CA$-, receivables CA$22.97K) cover 8 days of daily cash needs of CA$2.73K/day. See RSS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CA$22.97K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.73K
Current Liabilities ÷ 365

Current Liabilities

CA$998.22K
CAD

Resaas Services Inc Defensive Interval Ratio (2010–2024)

This chart shows how Resaas Services Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 8 days, meaning defensive assets of CA$22.97K can fund 8 days of operations without new revenue. See Resaas Services Inc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Resaas Services Inc (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Resaas Services Inc from 2010 to 2024, covering 15 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 Resaas Services Inc (RSS) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)