Canfor Pulp Products Inc. (CFX) — Defensive Interval Ratio

Latest as of December 2025: 37 days

Canfor Pulp Products Inc. (CFX) has a Defensive Interval Ratio of 37 days as of December 2025. Defensive assets of CA$25.70 Million (cash CA$-, short-term investments CA$-, receivables CA$25.70 Million) cover 37 days of daily cash needs of CA$696.71K/day. Check CFX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

CA$25.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$696.71K
Current Liabilities ÷ 365

Current Liabilities

CA$254.30 Million
CAD

Canfor Pulp Products Inc. Defensive Interval Ratio (2006–2025)

This chart shows how Canfor Pulp Products Inc.'s Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 37 days, meaning defensive assets of CA$25.70 Million can fund 37 days of operations without new revenue. Also explore how fast is Canfor Pulp Products Inc. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Canfor Pulp Products Inc. (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Canfor Pulp Products Inc. from 2006 to 2025, covering 20 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 market value of Canfor Pulp Products Inc..

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 37 days CA$25.70 Million CA$696.71K/day CA$- CA$- ▼ -48 days
2024 85 days CA$53.00 Million CA$625.21K/day CA$15.30 Million CA$- ▼ -18 days
2023 103 days CA$75.40 Million CA$732.88K/day CA$21.10 Million CA$- ▼ -127 days
2022 230 days CA$104.60 Million CA$454.79K/day CA$14.70 Million CA$- ▼ -132 days
2021 362 days CA$149.50 Million CA$413.42K/day CA$73.30 Million CA$- ▲ +113 days
2020 248 days CA$110.70 Million CA$445.48K/day CA$6.80 Million CA$- ▼ -37 days
2019 285 days CA$122.80 Million CA$430.68K/day CA$6.00 Million CA$- ▲ +22 days
2018 263 days CA$131.30 Million CA$498.63K/day CA$6.90 Million CA$- ▼ -172 days
2017 435 days CA$192.50 Million CA$442.47K/day CA$76.70 Million CA$- ▲ +14 days
2016 421 days CA$144.60 Million CA$343.56K/day CA$51.90 Million CA$- ▲ +119 days
2015 302 days CA$119.30 Million CA$395.07K/day CA$- CA$- ▲ +93 days
2014 209 days CA$70.70 Million CA$337.53K/day CA$- CA$- ▼ -21 days
2013 230 days CA$81.30 Million CA$353.42K/day CA$- CA$- ▲ +79 days
2012 151 days CA$84.40 Million CA$558.90K/day CA$- CA$- ▲ +54 days
2011 97 days CA$3.90 Million CA$40.32K/day CA$- CA$- ▼ -268 days
2010 365 days CA$19.52 Million CA$53.48K/day CA$- CA$- ▲ +0 days
2009 365 days CA$2.84 Million CA$7.78K/day CA$- CA$- ▲ +0 days
2008 365 days CA$1.42 Million CA$3.89K/day CA$- CA$- ▲ +0 days
2007 365 days CA$4.26 Million CA$11.67K/day CA$- CA$- ▲ +0 days
2006 365 days CA$12.78 Million CA$35.01K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)