Canadian Banc Corp Defensive Interval Ratio

Latest as of May 2025: 9 days

Canadian Banc Corp defensive interval ratio. Canadian Banc Corp (BK) has a Defensive Interval Ratio of 9 days as of May 2025. Defensive assets of CA$169.49K (cash CA$-, short-term investments CA$-, receivables CA$169.49K) cover 9 days of daily cash needs of CA$19.86K/day. See BK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

CA$169.49K
Cash + ST Investments + Receivables

Daily Cash Need

CA$19.86K
Current Liabilities ÷ 365

Current Liabilities

CA$7.25 Million
CAD

Defensive Interval Ratio of Canadian Banc Corp (2010–2024)

Defensive interval ratio of Canadian Banc Corp from 2010 to 2024. This chart shows how Canadian Banc Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of May 2025, the ratio stands at 9 days, meaning defensive assets of CA$169.49K can fund 9 days of operations without new revenue. Check BK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Canadian Banc Corp Defensive Interval Ratio by Year (2010–2024)

Canadian Banc Corp defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Canadian Banc Corp from 2010 to 2024, covering 15 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 BK current and non-current assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 2 days CA$47.20K CA$19.39K/day CA$- CA$- ▼ -5786 days
2023 5789 days CA$434.40 Million CA$75.04K/day CA$- CA$432.09 Million ▼ -11393 days
2022 17181 days CA$292.73 Million CA$17.04K/day CA$- CA$291.73 Million ▼ -23794 days
2021 40975 days CA$233.25 Million CA$5.69K/day CA$- CA$233.24 Million ▼ -28928 days
2020 69904 days CA$200.44 Million CA$2.87K/day CA$- CA$200.43 Million ▲ +14570 days
2019 55334 days CA$221.70 Million CA$4.01K/day CA$- CA$221.69 Million ▲ +23755 days
2018 31578 days CA$225.16 Million CA$7.13K/day CA$- CA$222.23 Million ▼ -19098 days
2017 50676 days CA$178.07 Million CA$3.51K/day CA$- CA$178.07 Million ▼ -7576 days
2016 58252 days CA$174.12 Million CA$2.99K/day CA$- CA$174.11 Million ▲ +2846 days
2015 55407 days CA$163.62 Million CA$2.95K/day CA$- CA$163.62 Million ▲ +1890 days
2014 53516 days CA$159.81 Million CA$2.99K/day CA$- CA$159.80 Million ▲ +53515 days
2013 1 days CA$7.42K CA$5.07K/day CA$- CA$- ▼ -8 days
2012 10 days CA$5.04K CA$508.50/day CA$- CA$- ▲ +6 days
2011 4 days CA$6.54K CA$1.53K/day CA$- CA$- ▼ -2 days
2010 6 days CA$4.42K CA$691.39/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)