Canaccord Genuity Group Inc Defensive Interval Ratio
Canaccord Genuity Group Inc defensive interval ratio. 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. Explore Canaccord Genuity Group Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Canaccord Genuity Group Inc (2001–2025)
Defensive interval ratio of Canaccord Genuity Group Inc from 2001 to 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. Read how much debt does Canaccord Genuity Group Inc carry for a breakdown of total debt and financial obligations.
Canaccord Genuity Group Inc Defensive Interval Ratio by Year (2001–2025)
Canaccord Genuity Group Inc defensive interval ratio by year from 2001 to 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 the complete balance sheet picture, see total assets of Canaccord Genuity Group Inc.
| 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 | — |