Altus Group Limited (AIF) — Defensive Interval Ratio

Latest as of March 2026: 67 days

Altus Group Limited (AIF) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of CA$109.60 Million (cash CA$-, short-term investments CA$-, receivables CA$109.60 Million) cover 67 days of daily cash needs of CA$1.64 Million/day. Check tangible equity quality of Altus Group Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

CA$109.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.64 Million
Current Liabilities ÷ 365

Current Liabilities

CA$597.90 Million
CAD

Altus Group Limited Defensive Interval Ratio (1998–2025)

This chart shows how Altus Group Limited's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 67 days, meaning defensive assets of CA$109.60 Million can fund 67 days of operations without new revenue. Also explore Altus Group Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Altus Group Limited (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Altus Group Limited from 1998 to 2025, covering 27 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 how much is Altus Group Limited worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 88 days CA$134.68 Million CA$1.54 Million/day CA$- CA$- ▼ -102 days
2024 190 days CA$149.91 Million CA$789.30K/day CA$- CA$- ▼ -245 days
2023 435 days CA$259.99 Million CA$598.02K/day CA$0.00 CA$- ▲ +33 days
2022 402 days CA$263.91 Million CA$657.15K/day CA$496.00K CA$496.00K ▲ +2 days
2021 400 days CA$230.06 Million CA$575.15K/day CA$1.74 Million CA$1.74 Million ▼ -234 days
2020 634 days CA$266.09 Million CA$419.68K/day CA$69.64 Million CA$- ▲ +319 days
2019 315 days CA$244.62 Million CA$777.01K/day CA$60.26 Million CA$- ▼ -295 days
2018 610 days CA$209.06 Million CA$342.96K/day CA$48.74 Million CA$- ▼ -2 days
2017 611 days CA$177.42 Million CA$290.19K/day CA$28.07 Million CA$- ▼ -9 days
2016 620 days CA$177.58 Million CA$286.36K/day CA$43.67 Million CA$622.00K ▲ +71 days
2015 549 days CA$127.07 Million CA$231.30K/day CA$- CA$33.00K ▲ +331 days
2014 218 days CA$126.48 Million CA$578.88K/day CA$- CA$- ▼ -391 days
2013 610 days CA$106.39 Million CA$174.54K/day CA$- CA$- ▲ +110 days
2012 500 days CA$101.39 Million CA$202.89K/day CA$- CA$- ▲ +15 days
2011 485 days CA$104.17 Million CA$214.97K/day CA$- CA$- ▼ -347 days
2010 832 days CA$91.15 Million CA$109.59K/day CA$- CA$- ▲ +291 days
2009 540 days CA$53.14 Million CA$98.34K/day CA$- CA$- ▲ +108 days
2008 432 days CA$51.46 Million CA$119.12K/day CA$- CA$- ▲ +22 days
2007 410 days CA$42.18 Million CA$102.92K/day CA$- CA$245.00K ▼ -245 days
2006 655 days CA$28.93 Million CA$44.16K/day CA$- CA$- ▼ -72 days
2005 727 days CA$15.02 Million CA$20.65K/day CA$- CA$- ▲ +533 days
2004 194 days CA$12.04 Million CA$62.01K/day CA$- CA$280.00K ▼ -4340 days
2002 4534 days CA$389.32K CA$85.87/day CA$- CA$386.88K ▼ -7215 days
2001 11749 days CA$427.07K CA$36.35/day CA$- CA$424.62K ▲ +6821 days
2000 4928 days CA$396.10K CA$80.38/day CA$- CA$391.08K ▲ +4710 days
1999 218 days CA$26.09 Million CA$119.80K/day CA$- CA$552.85K ▼ -26 days
1998 244 days CA$14.20 Million CA$58.18K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)