Acadian Timber Corp (ADN) — Defensive Interval Ratio

Latest as of March 2026: 172 days

Acadian Timber Corp (ADN) has a Defensive Interval Ratio of 172 days as of March 2026. Defensive assets of CA$7.38 Million (cash CA$-, short-term investments CA$-, receivables CA$7.38 Million) cover 172 days of daily cash needs of CA$42.77K/day. See ADN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

CA$7.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$42.77K
Current Liabilities ÷ 365

Current Liabilities

CA$15.61 Million
CAD

Acadian Timber Corp Defensive Interval Ratio (2006–2025)

This chart shows how Acadian Timber Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 172 days, meaning defensive assets of CA$7.38 Million can fund 172 days of operations without new revenue. See debt-free asset ratio of Acadian Timber Corp to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Acadian Timber Corp (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Acadian Timber Corp 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 ADN stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 171 days CA$9.15 Million CA$53.61K/day CA$- CA$- ▲ +121 days
2024 50 days CA$8.58 Million CA$170.75K/day CA$- CA$- ▼ -229 days
2023 279 days CA$10.97 Million CA$39.32K/day CA$- CA$- ▲ +92 days
2022 187 days CA$8.27 Million CA$44.17K/day CA$- CA$- ▼ -236 days
2021 423 days CA$15.81 Million CA$37.37K/day CA$7.32 Million CA$- ▼ -75 days
2020 498 days CA$18.40 Million CA$36.93K/day CA$10.26 Million CA$- ▲ +437 days
2019 61 days CA$19.20 Million CA$314.81K/day CA$7.60 Million CA$- ▼ -552 days
2018 613 days CA$22.36 Million CA$36.50K/day CA$22.32 Million CA$- ▼ -135 days
2017 747 days CA$34.96 Million CA$46.79K/day CA$23.95 Million CA$- ▼ -512 days
2016 1259 days CA$26.61 Million CA$21.13K/day CA$19.65 Million CA$- ▲ +920 days
2015 339 days CA$7.97 Million CA$23.51K/day CA$- CA$- ▲ +82 days
2014 257 days CA$7.35 Million CA$28.57K/day CA$- CA$- ▲ +6 days
2013 252 days CA$7.67 Million CA$30.50K/day CA$- CA$- ▼ -45 days
2012 297 days CA$6.62 Million CA$22.29K/day CA$- CA$- ▼ -102 days
2011 399 days CA$8.73 Million CA$21.88K/day CA$- CA$- ▲ +359 days
2010 40 days CA$8.81 Million CA$221.10K/day CA$- CA$- ▼ -826 days
2009 866 days CA$10.20 Million CA$11.78K/day CA$- CA$- ▲ +621 days
2008 245 days CA$4.70 Million CA$19.18K/day CA$- CA$- ▼ -190 days
2007 435 days CA$8.10 Million CA$18.63K/day CA$- CA$- ▲ +257 days
2006 178 days CA$4.10 Million CA$23.01K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)