Autocanada Inc (ACQ) — Defensive Interval Ratio

Latest as of December 2025: 41 days

Autocanada Inc (ACQ) has a Defensive Interval Ratio of 41 days as of December 2025. Defensive assets of CA$145.46 Million (cash CA$-, short-term investments CA$-, receivables CA$145.46 Million) cover 41 days of daily cash needs of CA$3.53 Million/day. See Autocanada Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

CA$145.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.53 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.29 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 December 2025, the ratio stands at 41 days, meaning defensive assets of CA$145.46 Million can fund 41 days of operations without new revenue. See Autocanada Inc balance sheet independence to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see ACQ stock market capitalisation.

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)