Colefax Group (CFX) — Defensive Interval Ratio

Latest as of October 2025: 138 days

Colefax Group (CFX) has a Defensive Interval Ratio of 138 days as of October 2025. Defensive assets of GBX9.02 Million (cash GBX-, short-term investments GBX-, receivables GBX9.02 Million) cover 138 days of daily cash needs of GBX65.51K/day. Check CFX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

GBX9.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX65.51K
Current Liabilities ÷ 365

Current Liabilities

GBX23.91 Million
GBX

Colefax Group Defensive Interval Ratio (1986–2025)

This chart shows how Colefax Group's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of October 2025, the ratio stands at 138 days, meaning defensive assets of GBX9.02 Million can fund 138 days of operations without new revenue. Also explore how fast is Colefax Group growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Colefax Group (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Colefax Group from 1986 to 2025, covering 40 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 market value of Colefax Group.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 133 days GBX7.95 Million GBX59.97K/day GBX- GBX- ▼ -9 days
2024 141 days GBX8.77 Million GBX62.17K/day GBX- GBX- ▼ -6 days
2023 147 days GBX9.30 Million GBX63.25K/day GBX- GBX- ▲ +28 days
2022 119 days GBX7.09 Million GBX59.61K/day GBX- GBX- ▼ -30 days
2021 149 days GBX9.14 Million GBX61.19K/day GBX- GBX- ▼ -1 days
2020 150 days GBX6.83 Million GBX45.47K/day GBX- GBX- ▼ -137 days
2019 287 days GBX11.27 Million GBX39.27K/day GBX- GBX- ▼ -4 days
2018 291 days GBX11.13 Million GBX38.31K/day GBX- GBX- ▼ -23 days
2017 313 days GBX11.97 Million GBX38.25K/day GBX- GBX- ▲ +69 days
2016 244 days GBX7.63 Million GBX31.29K/day GBX- GBX- ▼ -29 days
2015 273 days GBX8.26 Million GBX30.25K/day GBX- GBX- ▲ +36 days
2014 237 days GBX8.39 Million GBX35.48K/day GBX- GBX- ▲ +18 days
2013 219 days GBX8.66 Million GBX39.59K/day GBX- GBX- ▼ -17 days
2012 236 days GBX7.43 Million GBX31.51K/day GBX- GBX- ▼ -69 days
2011 305 days GBX11.38 Million GBX37.36K/day GBX- GBX- ▲ +8 days
2010 297 days GBX11.18 Million GBX37.63K/day GBX- GBX- ▲ +21 days
2009 276 days GBX10.35 Million GBX37.49K/day GBX- GBX- ▲ +50 days
2008 227 days GBX9.40 Million GBX41.50K/day GBX- GBX- ▲ +49 days
2007 178 days GBX8.53 Million GBX47.97K/day GBX- GBX- ▼ -43 days
2006 221 days GBX8.79 Million GBX39.71K/day GBX- GBX- ▲ +59 days
2005 163 days GBX7.20 Million GBX44.25K/day GBX- GBX- ▼ -34 days
2004 196 days GBX7.64 Million GBX38.90K/day GBX- GBX- ▲ +20 days
2003 176 days GBX8.04 Million GBX45.71K/day GBX- GBX- ▲ +15 days
2002 161 days GBX7.29 Million GBX45.27K/day GBX- GBX- ▲ +7 days
2001 154 days GBX7.63 Million GBX49.55K/day GBX- GBX- ▼ -25 days
2000 179 days GBX7.54 Million GBX42.21K/day GBX- GBX- ▼ -1 days
1999 179 days GBX7.42 Million GBX41.41K/day GBX- GBX- ▲ +25 days
1998 154 days GBX7.25 Million GBX47.07K/day GBX- GBX- ▼ -95 days
1997 249 days GBX5.31 Million GBX21.30K/day GBX- GBX- ▲ +32 days
1996 217 days GBX6.05 Million GBX27.80K/day GBX- GBX- ▼ -7 days
1995 225 days GBX5.33 Million GBX23.68K/day GBX- GBX- ▼ -28 days
1994 253 days GBX6.57 Million GBX25.94K/day GBX- GBX- ▲ +52 days
1993 202 days GBX4.63 Million GBX22.97K/day GBX- GBX- ▼ -52 days
1992 254 days GBX4.20 Million GBX16.57K/day GBX- GBX- ▼ -73 days
1991 326 days GBX5.49 Million GBX16.82K/day GBX- GBX- ▲ +61 days
1990 266 days GBX7.03 Million GBX26.47K/day GBX- GBX- ▲ +36 days
1989 230 days GBX4.45 Million GBX19.36K/day GBX- GBX- ▼ -17 days
1988 247 days GBX3.16 Million GBX12.79K/day GBX- GBX- ▼ -32 days
1987 279 days GBX2.09 Million GBX7.48K/day GBX- GBX- ▼ -75 days
1986 354 days GBX2.17 Million GBX6.12K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)