Sherpa II Holdings Corp (SHRP) — 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 Sherpa II Holdings Corp working capital to net assets to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 11 days, meaning defensive assets of CA$8.43K can fund 11 days of operations without new revenue. See SHRP net asset quality score to measure how much of total assets are equity-financed.
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 SHRP market cap overview.
| 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$- | — |