Canadian General Investments Ltd (CGI) — Defensive Interval Ratio

Latest as of December 2025: 3411 days

Canadian General Investments Ltd (CGI) has a Defensive Interval Ratio of 3411 days as of December 2025. Defensive assets of CA$1.87 Billion (cash CA$-, short-term investments CA$1.87 Billion, receivables CA$294.00K) cover 3411 days of daily cash needs of CA$547.95K/day. Check Canadian General Investments Ltd (CGI) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3411 days
Days of operational coverage

Defensive Assets

CA$1.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$547.95K
Current Liabilities ÷ 365

Current Liabilities

CA$200.00 Million
CAD

Canadian General Investments Ltd Defensive Interval Ratio (2004–2025)

This chart shows how Canadian General Investments Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 3411 days, meaning defensive assets of CA$1.87 Billion can fund 3411 days of operations without new revenue. Also explore Canadian General Investments Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Canadian General Investments Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Canadian General Investments Ltd from 2004 to 2025, covering 21 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 CGI market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 3411 days CA$1.87 Billion CA$547.95K/day CA$- CA$1.87 Billion ▼ -251500 days
2024 254912 days CA$1.61 Billion CA$6.33K/day CA$- CA$1.61 Billion ▲ +41672 days
2023 213240 days CA$1.33 Billion CA$6.22K/day CA$- CA$1.32 Billion ▼ -64686 days
2022 277925 days CA$1.15 Billion CA$4.15K/day CA$- CA$1.15 Billion ▼ -55600 days
2021 333525 days CA$1.45 Billion CA$4.34K/day CA$- CA$1.45 Billion ▲ +76919 days
2020 256607 days CA$1.21 Billion CA$4.73K/day CA$- CA$1.21 Billion ▼ -24901 days
2019 281508 days CA$927.05 Million CA$3.29K/day CA$- CA$925.95 Million ▲ +278253 days
2018 3255 days CA$683.00 Million CA$209.81K/day CA$- CA$682.15 Million ▼ -216336 days
2017 219592 days CA$835.65 Million CA$3.81K/day CA$- CA$834.86 Million ▼ -52176 days
2016 271767 days CA$717.76 Million CA$2.64K/day CA$- CA$716.82 Million ▼ -68585 days
2015 340352 days CA$641.54 Million CA$1.88K/day CA$- CA$640.62 Million ▲ +2896 days
2014 337456 days CA$702.65 Million CA$2.08K/day CA$- CA$701.82 Million ▲ +5451 days
2013 332006 days CA$676.75 Million CA$2.04K/day CA$- CA$675.53 Million ▲ +107460 days
2012 224546 days CA$599.20 Million CA$2.67K/day CA$- CA$597.55 Million ▲ +222542 days
2011 2004 days CA$5.06 Million CA$2.53K/day CA$- CA$- ▲ +1072 days
2010 932 days CA$2.53 Million CA$2.71K/day CA$- CA$- ▼ -920 days
2009 1852 days CA$5.08 Million CA$2.75K/day CA$- CA$- ▼ -3411 days
2008 5263 days CA$30.18 Million CA$5.73K/day CA$- CA$- ▲ +4855 days
2006 407 days CA$5.13 Million CA$12.59K/day CA$- CA$- ▼ -105 days
2005 512 days CA$6.62 Million CA$12.92K/day CA$- CA$- ▼ -486 days
2004 998 days CA$1.33 Million CA$1.33K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)