Cogeco Inc. (CGO) — Defensive Interval Ratio

Latest as of May 2026: 106 days

Cogeco Inc. (CGO) has a Defensive Interval Ratio of 106 days as of May 2026. Defensive assets of CA$203.24 Million (cash CA$-, short-term investments CA$-, receivables CA$203.24 Million) cover 106 days of daily cash needs of CA$1.92 Million/day.

Defensive Interval Ratio

106 days
Days of operational coverage

Defensive Assets

CA$203.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.92 Million
Current Liabilities ÷ 365

Current Liabilities

CA$702.23 Million
CAD

Cogeco Inc. Defensive Interval Ratio (1997–2025)

This chart shows how Cogeco Inc.'s Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of May 2026, the ratio stands at 106 days, meaning defensive assets of CA$203.24 Million can fund 106 days of operations without new revenue. For the complete balance sheet picture, see how large is Cogeco Inc.'s balance sheet.

Annual Defensive Interval Ratio for Cogeco Inc. (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cogeco Inc. from 1997 to 2025, covering 29 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Cogeco Inc. (CGO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 97 days CA$154.42 Million CA$1.59 Million/day CA$- CA$- ▲ +37 days
2024 60 days CA$148.00 Million CA$2.47 Million/day CA$0.00 CA$- ▼ -105 days
2023 165 days CA$239.12 Million CA$1.45 Million/day CA$70.89 Million CA$- ▲ +94 days
2022 71 days CA$196.95 Million CA$2.76 Million/day CA$65.75 Million CA$- ▼ -142 days
2021 213 days CA$472.55 Million CA$2.21 Million/day CA$368.43 Million CA$- ▼ -259 days
2020 473 days CA$508.36 Million CA$1.08 Million/day CA$406.11 Million CA$- ▼ -140 days
2019 612 days CA$676.53 Million CA$1.10 Million/day CA$559.39 Million CA$- ▲ +449 days
2018 164 days CA$230.77 Million CA$1.41 Million/day CA$86.35 Million CA$0.00 ▼ -40 days
2017 204 days CA$382.65 Million CA$1.88 Million/day CA$212.28 Million CA$54.00 Million ▲ +26 days
2016 178 days CA$224.63 Million CA$1.26 Million/day CA$68.34 Million CA$1.04 Million ▲ +100 days
2015 77 days CA$160.11 Million CA$2.07 Million/day CA$- CA$- ▼ -28 days
2014 105 days CA$145.35 Million CA$1.38 Million/day CA$- CA$- ▼ -14 days
2013 119 days CA$136.68 Million CA$1.14 Million/day CA$- CA$- ▲ +5 days
2012 114 days CA$112.24 Million CA$984.15K/day CA$- CA$- ▲ +5 days
2011 109 days CA$144.13 Million CA$1.32 Million/day CA$- CA$- ▼ -13 days
2010 121 days CA$126.09 Million CA$1.04 Million/day CA$- CA$- ▲ +52 days
2009 69 days CA$71.30 Million CA$1.03 Million/day CA$- CA$- ▲ +35 days
2008 34 days CA$68.48 Million CA$2.03 Million/day CA$- CA$- ▼ -78 days
2007 112 days CA$79.48 Million CA$708.43K/day CA$- CA$- ▲ +58 days
2006 54 days CA$71.99 Million CA$1.32 Million/day CA$- CA$- ▼ -54 days
2005 109 days CA$55.53 Million CA$511.40K/day CA$- CA$- ▼ -12 days
2004 121 days CA$57.51 Million CA$476.52K/day CA$- CA$- ▲ +53 days
2003 68 days CA$63.57 Million CA$934.16K/day CA$- CA$- ▼ -11 days
2002 79 days CA$70.48 Million CA$888.93K/day CA$- CA$- ▼ -86 days
2001 165 days CA$48.86 Million CA$295.40K/day CA$- CA$- ▼ -74 days
2000 239 days CA$68.91 Million CA$288.12K/day CA$- CA$- ▲ +83 days
1999 156 days CA$41.50 Million CA$265.48K/day CA$- CA$- ▼ -56 days
1998 213 days CA$38.60 Million CA$181.64K/day CA$- CA$- ▲ +10 days
1997 202 days CA$26.60 Million CA$131.51K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)