Sherpa II Holdings Corp (SHRP) — Defensive Interval Ratio
Sherpa II Holdings Corp (SHRP) has a Defensive Interval Ratio of 5 days as of June 2025. Defensive assets of CA$1.04K (cash CA$-, short-term investments CA$-, receivables CA$1.04K) cover 5 days of daily cash needs of CA$207.63/day. Check Sherpa II Holdings Corp (SHRP) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sherpa II Holdings Corp Defensive Interval Ratio (2021–2025)
This chart shows how Sherpa II Holdings Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 5 days, meaning defensive assets of CA$1.04K can fund 5 days of operations without new revenue. Also explore net asset growth rate of Sherpa II Holdings Corp to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sherpa II Holdings Corp (2021–2025)
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 live market cap and the full company financial profile, see Sherpa II Holdings Corp (SHRP) market capitalisation.
| 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$- | — |