Cogeco Communications Inc (CCA) — Defensive Interval Ratio

Latest as of May 2026: 95 days

Cogeco Communications Inc (CCA) has a Defensive Interval Ratio of 95 days as of May 2026. Defensive assets of CA$177.82 Million (cash CA$-, short-term investments CA$-, receivables CA$177.82 Million) cover 95 days of daily cash needs of CA$1.87 Million/day.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

CA$177.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.87 Million
Current Liabilities ÷ 365

Current Liabilities

CA$682.17 Million
CAD

Cogeco Communications Inc Defensive Interval Ratio (1997–2025)

This chart shows how Cogeco Communications Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of May 2026, the ratio stands at 95 days, meaning defensive assets of CA$177.82 Million can fund 95 days of operations without new revenue. For the complete balance sheet picture, see Cogeco Communications Inc (CCA) total assets.

Annual Defensive Interval Ratio for Cogeco Communications Inc (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cogeco Communications Inc from 1997 to 2025, covering 29 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 how liquid is Cogeco Communications Inc's working capital 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 89 days CA$135.36 Million CA$1.53 Million/day CA$- CA$- ▲ +35 days
2024 53 days CA$125.98 Million CA$2.36 Million/day CA$0.00 CA$- ▼ -72 days
2023 126 days CA$175.56 Million CA$1.40 Million/day CA$29.26 Million CA$- ▲ +59 days
2022 67 days CA$180.69 Million CA$2.70 Million/day CA$65.75 Million CA$- ▼ -241 days
2021 308 days CA$633.46 Million CA$2.06 Million/day CA$549.05 Million CA$- ▼ -136 days
2020 443 days CA$452.79 Million CA$1.02 Million/day CA$366.50 Million CA$- ▼ -174 days
2019 617 days CA$649.86 Million CA$1.05 Million/day CA$556.50 Million CA$- ▲ +465 days
2018 152 days CA$207.00 Million CA$1.36 Million/day CA$84.72 Million CA$0.00 ▲ +44 days
2017 109 days CA$197.56 Million CA$1.82 Million/day CA$48.96 Million CA$54.00 Million ▼ -39 days
2016 147 days CA$191.46 Million CA$1.30 Million/day CA$62.29 Million CA$1.04 Million ▲ +79 days
2015 68 days CA$134.63 Million CA$1.99 Million/day CA$- CA$- ▼ -24 days
2014 92 days CA$117.23 Million CA$1.27 Million/day CA$- CA$- ▼ -8 days
2013 100 days CA$104.58 Million CA$1.04 Million/day CA$- CA$- ▲ +10 days
2012 91 days CA$80.83 Million CA$891.83K/day CA$- CA$- ▼ -2 days
2011 93 days CA$113.05 Million CA$1.22 Million/day CA$- CA$- ▼ -20 days
2010 112 days CA$111.86 Million CA$994.52K/day CA$- CA$- ▲ +48 days
2009 65 days CA$64.75 Million CA$996.56K/day CA$- CA$- ▲ +34 days
2008 31 days CA$61.85 Million CA$1.99 Million/day CA$- CA$- ▼ -37 days
2007 68 days CA$48.06 Million CA$708.43K/day CA$- CA$- ▲ +31 days
2006 37 days CA$43.73 Million CA$1.20 Million/day CA$- CA$- ▼ -27 days
2005 64 days CA$26.48 Million CA$416.43K/day CA$- CA$- ▼ -17 days
2004 80 days CA$31.04 Million CA$386.00K/day CA$- CA$- ▲ +39 days
2003 41 days CA$33.80 Million CA$816.68K/day CA$- CA$- ▼ -14 days
2002 56 days CA$44.38 Million CA$796.33K/day CA$- CA$- ▼ -99 days
2001 155 days CA$41.68 Million CA$269.04K/day CA$- CA$639.00K ▼ -97 days
2000 251 days CA$60.17 Million CA$239.27K/day CA$- CA$- ▲ +119 days
1999 132 days CA$33.60 Million CA$253.97K/day CA$- CA$- ▼ -57 days
1998 189 days CA$32.30 Million CA$170.96K/day CA$- CA$- ▲ +27 days
1997 162 days CA$19.30 Million CA$119.45K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)