Cineplex Inc. (CGX) — Defensive Interval Ratio

Latest as of December 2025: 170 days

Cineplex Inc. (CGX) has a Defensive Interval Ratio of 170 days as of December 2025. Defensive assets of CA$247.31 Million (cash CA$134.00 Million, short-term investments CA$-, receivables CA$113.32 Million) cover 170 days of daily cash needs of CA$1.45 Million/day. Check how tangible is Cineplex Inc.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

CA$247.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.45 Million
Current Liabilities ÷ 365

Current Liabilities

CA$530.72 Million
CAD

Cineplex Inc. Defensive Interval Ratio (2003–2025)

This chart shows how Cineplex Inc.'s Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 170 days, meaning defensive assets of CA$247.31 Million can fund 170 days of operations without new revenue. Also explore Cineplex Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cineplex Inc. (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cineplex Inc. from 2003 to 2025, covering 23 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 how much is Cineplex Inc. worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 78 days CA$113.32 Million CA$1.45 Million/day CA$- CA$- ▼ -2 days
2024 80 days CA$122.06 Million CA$1.52 Million/day CA$- CA$- ▲ +2 days
2023 78 days CA$103.67 Million CA$1.32 Million/day CA$- CA$3.22 Million ▼ -30 days
2022 108 days CA$152.79 Million CA$1.41 Million/day CA$34.67 Million CA$8.99 Million ▲ +37 days
2021 71 days CA$109.60 Million CA$1.54 Million/day CA$26.94 Million CA$- ▼ -49 days
2020 120 days CA$134.64 Million CA$1.12 Million/day CA$16.25 Million CA$- ▼ -6 days
2019 127 days CA$204.92 Million CA$1.62 Million/day CA$26.08 Million CA$1.02 Million ▼ -40 days
2018 167 days CA$197.23 Million CA$1.18 Million/day CA$25.24 Million CA$1.46 Million ▲ +23 days
2017 144 days CA$203.19 Million CA$1.41 Million/day CA$40.60 Million CA$314.00K ▲ +8 days
2016 136 days CA$149.92 Million CA$1.10 Million/day CA$33.55 Million CA$- ▲ +32 days
2015 104 days CA$121.40 Million CA$1.17 Million/day CA$- CA$- ▼ -6 days
2014 110 days CA$101.46 Million CA$920.36K/day CA$- CA$- ▼ -5 days
2013 115 days CA$100.89 Million CA$874.23K/day CA$- CA$- ▲ +0 days
2012 115 days CA$77.28 Million CA$671.69K/day CA$- CA$- ▲ +34 days
2011 81 days CA$67.19 Million CA$825.02K/day CA$- CA$- ▼ -22 days
2010 103 days CA$57.95 Million CA$561.09K/day CA$- CA$- ▲ +8 days
2009 95 days CA$54.89 Million CA$576.22K/day CA$- CA$- ▼ -2 days
2008 97 days CA$45.51 Million CA$467.99K/day CA$- CA$- ▼ -11 days
2007 108 days CA$45.32 Million CA$419.95K/day CA$- CA$- ▼ -127 days
2006 234 days CA$2.10 Million CA$8.96K/day CA$- CA$- ▲ +30 days
2005 205 days CA$1.50 Million CA$7.32K/day CA$- CA$- ▲ +62 days
2004 143 days CA$752.00K CA$5.27K/day CA$- CA$- ▼ -158 days
2003 301 days CA$2.17 Million CA$7.20K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)