Sherpa II Holdings Corp Defensive Interval Ratio
Sherpa II Holdings Corp defensive interval ratio. Sherpa II Holdings Corp (SHRP) has a Defensive Interval Ratio of 11 days as of March 2026. Defensive assets of CA$8.43K (cash CA$-, short-term investments CA$-, receivables CA$8.43K) cover 11 days of daily cash needs of CA$794.89/day. See SHRP current assets to equity 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 Sherpa II Holdings Corp (2021–2025)
Defensive interval ratio of Sherpa II Holdings Corp from 2021 to 2025. This chart shows how Sherpa II Holdings Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 11 days, meaning defensive assets of CA$8.43K can fund 11 days of operations without new revenue. Read debt load of Sherpa II Holdings Corp for a breakdown of total debt and financial obligations.
Sherpa II Holdings Corp Defensive Interval Ratio by Year (2021–2025)
Sherpa II Holdings Corp defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sherpa II Holdings Corp from 2021 to 2025, covering 5 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 Sherpa II Holdings Corp balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | CA$1.04K | CA$207.63/day | CA$- | CA$- | ▼ -7 days |
| 2024 | 12 days | CA$796.00 | CA$63.93/day | CA$- | CA$- | ▲ +8 days |
| 2023 | 4 days | CA$555.00 | CA$129.90/day | CA$- | CA$- | ▼ -30 days |
| 2022 | 34 days | CA$8.74K | CA$257.63/day | CA$- | CA$- | ▼ -62 days |
| 2021 | 96 days | CA$8.66K | CA$90.58/day | CA$- | CA$- | — |