Chorus Aviation Inc (CHR) — Defensive Interval Ratio

Latest as of December 2025: 153 days

Chorus Aviation Inc (CHR) has a Defensive Interval Ratio of 153 days as of December 2025. Defensive assets of CA$108.56 Million (cash CA$-, short-term investments CA$-, receivables CA$108.56 Million) cover 153 days of daily cash needs of CA$709.09K/day. Check CHR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

CA$108.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$709.09K
Current Liabilities ÷ 365

Current Liabilities

CA$258.82 Million
CAD

Chorus Aviation Inc Defensive Interval Ratio (2006–2025)

This chart shows how Chorus Aviation Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 153 days, meaning defensive assets of CA$108.56 Million can fund 153 days of operations without new revenue. Also explore Chorus Aviation Inc (CHR) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chorus Aviation Inc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Chorus Aviation 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 Chorus Aviation Inc (CHR) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 153 days CA$108.56 Million CA$709.09K/day CA$- CA$- ▲ +62 days
2024 91 days CA$142.11 Million CA$1.56 Million/day CA$- CA$- ▼ -16 days
2023 107 days CA$234.19 Million CA$2.20 Million/day CA$- CA$2.84 Million ▲ +3 days
2022 103 days CA$207.13 Million CA$2.01 Million/day CA$- CA$3.33 Million ▼ -11 days
2021 114 days CA$140.98 Million CA$1.24 Million/day CA$- CA$862.00K ▼ -8 days
2020 122 days CA$126.83 Million CA$1.04 Million/day CA$- CA$6.20 Million ▲ +42 days
2019 80 days CA$80.86 Million CA$1.02 Million/day CA$- CA$6.32 Million ▼ -9 days
2018 88 days CA$83.89 Million CA$950.01K/day CA$- CA$6.09 Million ▼ -1 days
2017 90 days CA$86.78 Million CA$966.94K/day CA$- CA$7.11 Million ▼ -17 days
2016 106 days CA$84.58 Million CA$794.86K/day CA$- CA$4.92 Million ▼ -16 days
2015 122 days CA$88.94 Million CA$729.45K/day CA$- CA$7.59 Million ▲ +25 days
2014 97 days CA$70.31 Million CA$725.81K/day CA$- CA$4.08 Million ▲ +9 days
2013 87 days CA$80.52 Million CA$920.83K/day CA$- CA$3.63 Million ▼ -32 days
2012 119 days CA$80.96 Million CA$679.07K/day CA$- CA$2.01 Million ▲ +9 days
2011 110 days CA$93.78 Million CA$852.41K/day CA$- CA$- ▼ -41 days
2010 151 days CA$87.03 Million CA$577.86K/day CA$- CA$- ▲ +79 days
2009 71 days CA$59.04 Million CA$829.44K/day CA$- CA$- ▼ -53 days
2008 124 days CA$71.62 Million CA$575.83K/day CA$- CA$- ▼ -16 days
2007 140 days CA$82.44 Million CA$586.75K/day CA$- CA$- ▼ -46558 days
2006 46699 days CA$243.47 Million CA$5.21K/day CA$- CA$241.57 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)