Canaccord Genuity Group Inc (CF) — Defensive Interval Ratio

Latest as of December 2025: 401 days

Canaccord Genuity Group Inc (CF) has a Defensive Interval Ratio of 401 days as of December 2025. Defensive assets of CA$4.88 Billion (cash CA$1.67 Billion, short-term investments CA$626.89 Million, receivables CA$2.58 Billion) cover 401 days of daily cash needs of CA$12.18 Million/day. Check Canaccord Genuity Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

401 days
Days of operational coverage

Defensive Assets

CA$4.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$12.18 Million
Current Liabilities ÷ 365

Current Liabilities

CA$4.44 Billion
CAD

Canaccord Genuity Group Inc Defensive Interval Ratio (2001–2025)

This chart shows how Canaccord Genuity Group Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 401 days, meaning defensive assets of CA$4.88 Billion can fund 401 days of operations without new revenue. Also explore how fast is Canaccord Genuity Group Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Canaccord Genuity Group Inc (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Canaccord Genuity Group Inc from 2001 to 2025, covering 24 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 Canaccord Genuity Group Inc market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 410 days CA$4.96 Billion CA$12.08 Million/day CA$1.19 Billion CA$702.42 Million ▼ -8 days
2024 418 days CA$4.62 Billion CA$11.06 Million/day CA$855.60 Million CA$575.01 Million ▲ +18 days
2023 400 days CA$4.78 Billion CA$11.95 Million/day CA$1.01 Billion CA$715.08 Million ▲ +16 days
2022 384 days CA$5.77 Billion CA$15.03 Million/day CA$1.79 Billion CA$1.05 Billion ▲ +15 days
2021 368 days CA$6.40 Billion CA$17.39 Million/day CA$1.88 Billion CA$1.04 Billion ▼ -9 days
2020 377 days CA$4.82 Billion CA$12.77 Million/day CA$997.11 Million CA$931.47 Million ▼ -18 days
2019 395 days CA$3.84 Billion CA$9.72 Million/day CA$820.74 Million CA$690.50 Million ▲ +0 days
2018 395 days CA$3.22 Billion CA$8.15 Million/day CA$862.84 Million CA$469.22 Million ▼ -11 days
2017 406 days CA$4.86 Billion CA$11.97 Million/day CA$677.77 Million CA$784.23 Million ▲ +47 days
2016 359 days CA$2.62 Billion CA$7.30 Million/day CA$- CA$564.75 Million ▲ +13 days
2015 346 days CA$3.07 Billion CA$8.88 Million/day CA$- CA$848.13 Million ▼ -5 days
2014 350 days CA$3.67 Billion CA$10.49 Million/day CA$- CA$1.14 Billion ▲ +29 days
2013 321 days CA$3.11 Billion CA$9.69 Million/day CA$- CA$924.34 Million ▲ +35 days
2012 287 days CA$3.73 Billion CA$13.00 Million/day CA$- CA$1.17 Billion ▼ -31 days
2011 318 days CA$3.78 Billion CA$11.87 Million/day CA$- CA$947.18 Million ▲ +3 days
2010 315 days CA$2.35 Billion CA$7.46 Million/day CA$- CA$362.75 Million ▲ +45 days
2009 270 days CA$1.22 Billion CA$4.52 Million/day CA$- CA$133.69 Million ▼ -56 days
2008 326 days CA$1.56 Billion CA$4.77 Million/day CA$- CA$92.80 Million ▼ -4 days
2007 330 days CA$2.02 Billion CA$6.13 Million/day CA$- CA$348.76 Million ▼ -7 days
2006 337 days CA$1.74 Billion CA$5.18 Million/day CA$- CA$203.02 Million ▲ +10 days
2005 326 days CA$1.23 Billion CA$3.77 Million/day CA$- CA$160.35 Million ▼ -45 days
2004 372 days CA$1.38 Billion CA$3.70 Million/day CA$- CA$376.45 Million ▼ -2597 days
2002 2969 days CA$728.85 Million CA$245.50K/day CA$- CA$89.61 Million ▲ +1180 days
2001 1789 days CA$461.07 Million CA$257.69K/day CA$- CA$94.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)