Acadian Timber Corp (ADN) — Defensive Interval Ratio

Latest as of June 2026: 35 days

Acadian Timber Corp (ADN) has a Defensive Interval Ratio of 35 days as of June 2026. Defensive assets of CA$6.05 Million (cash CA$-, short-term investments CA$-, receivables CA$6.05 Million) cover 35 days of daily cash needs of CA$172.89K/day.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

CA$6.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$172.89K
Current Liabilities ÷ 365

Current Liabilities

CA$63.10 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 June 2026, the ratio stands at 35 days, meaning defensive assets of CA$6.05 Million can fund 35 days of operations without new revenue. For the complete balance sheet picture, see Acadian Timber Corp assets under control.

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. See ADN current assets to equity 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 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)