Conifex Timber Inc Defensive Interval Ratio

Latest as of September 2025: 98 days

Conifex Timber Inc defensive interval ratio. Conifex Timber Inc (CFF) has a Defensive Interval Ratio of 98 days as of September 2025. Defensive assets of CA$10.61 Million (cash CA$-, short-term investments CA$-, receivables CA$10.61 Million) cover 98 days of daily cash needs of CA$108.34K/day. Explore Conifex Timber Inc (CFF) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

CA$10.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$108.34K
Current Liabilities ÷ 365

Current Liabilities

CA$39.54 Million
CAD

Defensive Interval Ratio of Conifex Timber Inc (2007–2024)

Defensive interval ratio of Conifex Timber Inc from 2007 to 2024. This chart shows how Conifex Timber Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 98 days, meaning defensive assets of CA$10.61 Million can fund 98 days of operations without new revenue. Read CFF liabilities breakdown for a breakdown of total debt and financial obligations.

Conifex Timber Inc Defensive Interval Ratio by Year (2007–2024)

Conifex Timber Inc defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Conifex Timber Inc from 2007 to 2024, covering 17 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 CFF total asset value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 91 days CA$7.42 Million CA$81.42K/day CA$- CA$- ▲ +24 days
2023 67 days CA$7.21 Million CA$107.76K/day CA$- CA$- ▼ -44 days
2022 111 days CA$10.38 Million CA$93.63K/day CA$- CA$- ▲ +6 days
2021 105 days CA$8.77 Million CA$83.28K/day CA$- CA$- ▼ -53 days
2020 158 days CA$10.37 Million CA$65.45K/day CA$- CA$- ▲ +139 days
2019 20 days CA$13.82 Million CA$698.08K/day CA$- CA$- ▼ -131 days
2018 151 days CA$38.36 Million CA$254.01K/day CA$- CA$- ▼ -131 days
2017 282 days CA$38.24 Million CA$135.59K/day CA$- CA$- ▲ +150 days
2016 132 days CA$28.58 Million CA$216.70K/day CA$- CA$- ▲ +5 days
2015 127 days CA$25.93 Million CA$204.93K/day CA$- CA$- ▼ -51 days
2014 178 days CA$26.72 Million CA$150.22K/day CA$- CA$- ▲ +49 days
2013 129 days CA$16.24 Million CA$125.84K/day CA$- CA$- ▼ -5 days
2012 135 days CA$16.80 Million CA$124.90K/day CA$- CA$- ▲ +33 days
2011 102 days CA$9.45 Million CA$92.70K/day CA$- CA$- ▼ -95 days
2010 197 days CA$6.01 Million CA$30.55K/day CA$- CA$- ▼ -65602 days
2009 65798 days CA$2.93 Million CA$44.55/day CA$- CA$- ▲ +65724 days
2007 74 days CA$1.97K CA$26.65/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)