Autocanada Inc (ACQ) — Defensive Interval Ratio

Latest as of March 2026: 55 days

Autocanada Inc (ACQ) has a Defensive Interval Ratio of 55 days as of March 2026. Defensive assets of CA$207.58 Million (cash CA$-, short-term investments CA$-, receivables CA$207.58 Million) cover 55 days of daily cash needs of CA$3.76 Million/day.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

CA$207.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.76 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.37 Billion
CAD

Autocanada Inc Defensive Interval Ratio (2006–2025)

This chart shows how Autocanada Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 55 days, meaning defensive assets of CA$207.58 Million can fund 55 days of operations without new revenue. For the complete balance sheet picture, see total assets of Autocanada Inc.

Annual Defensive Interval Ratio for Autocanada Inc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Autocanada Inc from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Autocanada Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 41 days CA$145.46 Million CA$3.53 Million/day CA$- CA$- ▼ -4 days
2024 45 days CA$183.84 Million CA$4.09 Million/day CA$- CA$- ▼ -15 days
2023 60 days CA$244.38 Million CA$4.05 Million/day CA$- CA$- ▼ -1 days
2022 61 days CA$217.90 Million CA$3.55 Million/day CA$0.00 CA$- ▲ +10 days
2021 51 days CA$132.97 Million CA$2.61 Million/day CA$13.00K CA$- ▲ +5 days
2020 46 days CA$118.65 Million CA$2.58 Million/day CA$0.00 CA$- ▼ -4 days
2019 50 days CA$139.81 Million CA$2.78 Million/day CA$3.02 Million CA$- ▼ -9 days
2018 59 days CA$144.10 Million CA$2.42 Million/day CA$2.26 Million CA$- ▼ -3 days
2017 62 days CA$147.01 Million CA$2.37 Million/day CA$33.49 Million CA$33.49 Million ▼ -8 days
2016 70 days CA$139.75 Million CA$1.98 Million/day CA$24.05 Million CA$24.05 Million ▲ +10 days
2015 61 days CA$111.09 Million CA$1.83 Million/day CA$- CA$9.34 Million ▲ +6 days
2014 55 days CA$95.67 Million CA$1.74 Million/day CA$- CA$- ▼ -10 days
2013 65 days CA$57.77 Million CA$887.06K/day CA$- CA$- ▼ -6 days
2012 71 days CA$47.94 Million CA$677.32K/day CA$- CA$- ▼ -11 days
2011 82 days CA$42.45 Million CA$517.96K/day CA$- CA$- ▲ +5 days
2010 77 days CA$32.83 Million CA$428.95K/day CA$- CA$- ▼ -22 days
2009 99 days CA$35.39 Million CA$357.50K/day CA$- CA$- ▲ +29 days
2008 70 days CA$31.20 Million CA$442.93K/day CA$- CA$- ▼ -4 days
2007 74 days CA$34.30 Million CA$460.69K/day CA$- CA$- ▼ -5 days
2006 80 days CA$30.38 Million CA$380.09K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)