Canfor Corporation Defensive Interval Ratio

Latest as of June 2026: 151 days

Canfor Corporation defensive interval ratio. Canfor Corporation (CFP) has a Defensive Interval Ratio of 151 days as of June 2026. Defensive assets of CA$562.30 Million (cash CA$-, short-term investments CA$-, receivables CA$562.30 Million) cover 151 days of daily cash needs of CA$3.73 Million/day. See Canfor Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

CA$562.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.73 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.36 Billion
CAD

Defensive Interval Ratio of Canfor Corporation (1993–2025)

Defensive interval ratio of Canfor Corporation from 1993 to 2025. This chart shows how Canfor Corporation's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 151 days, meaning defensive assets of CA$562.30 Million can fund 151 days of operations without new revenue. Check CFP asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Canfor Corporation Defensive Interval Ratio by Year (1993–2025)

Canfor Corporation defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Canfor Corporation from 1993 to 2025, covering 33 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 Canfor Corporation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 193 days CA$630.10 Million CA$3.26 Million/day CA$132.40 Million CA$- ▼ -92 days
2024 286 days CA$764.90 Million CA$2.68 Million/day CA$259.30 Million CA$- ▼ -291 days
2023 576 days CA$1.43 Billion CA$2.48 Million/day CA$627.40 Million CA$289.50 Million ▼ -145 days
2022 721 days CA$1.75 Billion CA$2.42 Million/day CA$1.27 Billion CA$- ▲ +91 days
2021 631 days CA$1.87 Billion CA$2.96 Million/day CA$1.35 Billion CA$- ▲ +264 days
2020 367 days CA$851.90 Million CA$2.32 Million/day CA$419.20 Million CA$- ▲ +188 days
2019 179 days CA$473.60 Million CA$2.65 Million/day CA$60.10 Million CA$- ▼ -192 days
2018 370 days CA$519.70 Million CA$1.40 Million/day CA$252.70 Million CA$- ▲ +2 days
2017 368 days CA$523.90 Million CA$1.42 Million/day CA$288.20 Million CA$- ▲ +86 days
2016 281 days CA$387.30 Million CA$1.38 Million/day CA$156.60 Million CA$- ▲ +136 days
2015 145 days CA$252.90 Million CA$1.74 Million/day CA$- CA$- ▲ +34 days
2014 111 days CA$130.10 Million CA$1.17 Million/day CA$- CA$- ▼ -14 days
2013 126 days CA$151.90 Million CA$1.21 Million/day CA$- CA$- ▲ +14 days
2012 112 days CA$160.20 Million CA$1.43 Million/day CA$- CA$- ▼ -55 days
2011 167 days CA$170.80 Million CA$1.02 Million/day CA$- CA$- ▲ +98 days
2010 69 days CA$201.10 Million CA$2.91 Million/day CA$- CA$- ▼ -230 days
2009 299 days CA$224.60 Million CA$750.14K/day CA$- CA$- ▲ +135 days
2008 164 days CA$246.70 Million CA$1.50 Million/day CA$- CA$- ▼ -212 days
2007 376 days CA$416.30 Million CA$1.11 Million/day CA$- CA$- ▲ +216 days
2006 160 days CA$422.70 Million CA$2.64 Million/day CA$- CA$126.00 Million ▼ -34 days
2005 194 days CA$285.20 Million CA$1.47 Million/day CA$- CA$- ▼ -224 days
2004 418 days CA$745.70 Million CA$1.78 Million/day CA$- CA$448.00 Million ▲ +240 days
2003 178 days CA$251.50 Million CA$1.41 Million/day CA$- CA$- ▲ +10 days
2002 169 days CA$183.10 Million CA$1.09 Million/day CA$- CA$4.50 Million ▼ -80 days
2001 249 days CA$229.40 Million CA$921.49K/day CA$- CA$24.00 Million ▲ +128 days
2000 120 days CA$217.87 Million CA$1.81 Million/day CA$- CA$- ▼ -22 days
1999 143 days CA$319.10 Million CA$2.23 Million/day CA$- CA$56.60 Million ▼ -133 days
1998 276 days CA$274.07 Million CA$991.78K/day CA$- CA$85.97 Million ▲ +116 days
1997 161 days CA$174.30 Million CA$1.08 Million/day CA$- CA$- ▼ -6 days
1996 167 days CA$179.40 Million CA$1.08 Million/day CA$- CA$- ▲ +46 days
1995 121 days CA$180.10 Million CA$1.49 Million/day CA$- CA$- ▼ -47 days
1994 168 days CA$234.10 Million CA$1.40 Million/day CA$- CA$- ▲ +3 days
1993 164 days CA$140.30 Million CA$853.42K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)