Chorus Aviation Inc (CHR) — Defensive Interval Ratio

Latest as of March 2026: 122 days

Chorus Aviation Inc (CHR) has a Defensive Interval Ratio of 122 days as of March 2026. Defensive assets of CA$90.25 Million (cash CA$-, short-term investments CA$-, receivables CA$90.25 Million) cover 122 days of daily cash needs of CA$742.41K/day.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

CA$90.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$742.41K
Current Liabilities ÷ 365

Current Liabilities

CA$270.98 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 March 2026, the ratio stands at 122 days, meaning defensive assets of CA$90.25 Million can fund 122 days of operations without new revenue. For the complete balance sheet picture, see Chorus Aviation Inc assets under control.

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. See working capital to net assets of Chorus Aviation Inc 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 173 days CA$122.96 Million CA$709.09K/day CA$- CA$- ▲ +83 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)