Autocanada Inc Defensive Interval Ratio
Autocanada Inc defensive interval ratio. Autocanada Inc (ACQ) has a Defensive Interval Ratio of 57 days as of June 2026. Defensive assets of CA$202.69 Million (cash CA$-, short-term investments CA$-, receivables CA$202.69 Million) cover 57 days of daily cash needs of CA$3.57 Million/day. Explore ACQ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Autocanada Inc (2006–2025)
Defensive interval ratio of Autocanada Inc from 2006 to 2025. This chart shows how Autocanada Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 57 days, meaning defensive assets of CA$202.69 Million can fund 57 days of operations without new revenue. Read Autocanada Inc total liabilities for a breakdown of total debt and financial obligations.
Autocanada Inc Defensive Interval Ratio by Year (2006–2025)
Autocanada Inc defensive interval ratio by year from 2006 to 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 the complete balance sheet picture, see Autocanada Inc asset portfolio.
| 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$- | — |