Accord Financial Corp. Defensive Interval Ratio

Latest as of June 2026: 638 days

Accord Financial Corp. defensive interval ratio. Accord Financial Corp. (ACD) has a Defensive Interval Ratio of 638 days as of June 2026. Defensive assets of CA$127.99 Million (cash CA$-, short-term investments CA$-, receivables CA$127.99 Million) cover 638 days of daily cash needs of CA$200.62K/day. See Accord Financial Corp. (ACD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

638 days
Days of operational coverage

Defensive Assets

CA$127.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$200.62K
Current Liabilities ÷ 365

Current Liabilities

CA$73.22 Million
CAD

Defensive Interval Ratio of Accord Financial Corp. (2004–2025)

Defensive interval ratio of Accord Financial Corp. from 2004 to 2025. This chart shows how Accord Financial Corp.'s Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 638 days, meaning defensive assets of CA$127.99 Million can fund 638 days of operations without new revenue. Check ACD asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Accord Financial Corp. Defensive Interval Ratio by Year (2004–2025)

Accord Financial Corp. defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Accord Financial Corp. from 2004 to 2025, covering 22 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 how large is Accord Financial Corp.'s balance sheet.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 422 days CA$327.59 Million CA$776.48K/day CA$- CA$- ▲ +400 days
2024 22 days CA$14.64 Million CA$668.70K/day CA$- CA$- ▼ -415 days
2023 437 days CA$467.32 Million CA$1.07 Million/day CA$- CA$- ▲ +367 days
2022 70 days CA$65.77 Million CA$938.14K/day CA$- CA$- ▼ -8 days
2021 78 days CA$79.88 Million CA$1.02 Million/day CA$- CA$- ▼ -97 days
2020 175 days CA$111.59 Million CA$636.48K/day CA$- CA$- ▲ +28 days
2019 147 days CA$102.33 Million CA$695.91K/day CA$- CA$- ▲ +45 days
2018 102 days CA$69.70 Million CA$680.55K/day CA$- CA$- ▲ +59 days
2017 43 days CA$18.32 Million CA$421.29K/day CA$- CA$- ▼ -389 days
2016 432 days CA$82.72 Million CA$191.27K/day CA$- CA$- ▼ -556 days
2015 988 days CA$218.02 Million CA$220.59K/day CA$- CA$134.26 Million ▲ +516 days
2014 472 days CA$96.36 Million CA$204.19K/day CA$- CA$- ▼ -32 days
2013 503 days CA$91.99 Million CA$182.73K/day CA$- CA$- ▼ -51 days
2012 555 days CA$93.85 Million CA$169.23K/day CA$- CA$- ▼ -237 days
2011 792 days CA$76.39 Million CA$96.50K/day CA$- CA$- ▲ +789 days
2010 3 days CA$179.86K CA$65.12K/day CA$- CA$- ▼ -3 days
2009 6 days CA$284.89K CA$48.72K/day CA$- CA$- ▲ +1 days
2008 5 days CA$266.69K CA$53.26K/day CA$- CA$- ▼ -1918 days
2007 1923 days CA$103.94 Million CA$54.05K/day CA$- CA$- ▲ +964 days
2006 959 days CA$79.86 Million CA$83.31K/day CA$- CA$- ▼ -4654 days
2005 5612 days CA$84.27 Million CA$15.02K/day CA$- CA$- ▲ +4348 days
2004 1265 days CA$71.14 Million CA$56.24K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)