Colliers International Group Inc Bats Defensive Interval Ratio

Latest as of June 2026: 1587 days

Colliers International Group Inc Bats defensive interval ratio. Colliers International Group Inc Bats (CIGI) has a Defensive Interval Ratio of 1587 days as of June 2026. Defensive assets of CA$1.32 Billion (cash CA$-, short-term investments CA$-, receivables CA$1.32 Billion) cover 1587 days of daily cash needs of CA$829.38K/day. See Colliers International Group Inc Bats (CIGI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1587 days
Days of operational coverage

Defensive Assets

CA$1.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$829.38K
Current Liabilities ÷ 365

Current Liabilities

CA$302.73 Million
CAD

Defensive Interval Ratio of Colliers International Group Inc Bats (1992–2025)

Defensive interval ratio of Colliers International Group Inc Bats from 1992 to 2025. This chart shows how Colliers International Group Inc Bats's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of June 2026, the ratio stands at 1587 days, meaning defensive assets of CA$1.32 Billion can fund 1587 days of operations without new revenue. Check how resilient are Colliers International Group Inc Bats's assets to evaluate the company's liquid asset resilience ratio.

Colliers International Group Inc Bats Defensive Interval Ratio by Year (1992–2025)

Colliers International Group Inc Bats defensive interval ratio by year from 1992 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Colliers International Group Inc Bats from 1992 to 2025, covering 34 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 the complete balance sheet picture, see CIGI asset base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 2247 days CA$1.48 Billion CA$659.27K/day CA$207.90 Million CA$61.71 Million ▲ +1951 days
2024 296 days CA$1.22 Billion CA$4.13 Million/day CA$176.26 Million CA$48.57 Million ▲ +60 days
2023 236 days CA$931.42 Million CA$3.95 Million/day CA$181.13 Million CA$23.52 Million ▼ -22 days
2022 258 days CA$946.87 Million CA$3.68 Million/day CA$173.66 Million CA$27.85 Million ▲ +22 days
2021 236 days CA$992.68 Million CA$4.21 Million/day CA$396.75 Million CA$22.22 Million ▲ +36 days
2020 200 days CA$606.31 Million CA$3.04 Million/day CA$156.61 Million CA$16.44 Million ▼ -35 days
2019 234 days CA$593.24 Million CA$2.53 Million/day CA$114.99 Million CA$12.65 Million ▼ -95 days
2018 329 days CA$720.42 Million CA$2.19 Million/day CA$127.03 Million CA$8.91 Million ▲ +62 days
2017 267 days CA$491.91 Million CA$1.84 Million/day CA$108.52 Million CA$- ▼ -63 days
2016 329 days CA$460.76 Million CA$1.40 Million/day CA$113.15 Million CA$- ▲ +76 days
2015 253 days CA$332.36 Million CA$1.31 Million/day CA$- CA$- ▲ +77 days
2014 176 days CA$303.63 Million CA$1.73 Million/day CA$- CA$- ▼ -62 days
2013 238 days CA$371.42 Million CA$1.56 Million/day CA$- CA$- ▼ -20 days
2012 258 days CA$330.96 Million CA$1.28 Million/day CA$- CA$- ▲ +77 days
2011 182 days CA$295.68 Million CA$1.63 Million/day CA$- CA$- ▼ -58 days
2010 239 days CA$269.87 Million CA$1.13 Million/day CA$- CA$- ▼ -21 days
2009 260 days CA$228.74 Million CA$879.52K/day CA$- CA$- ▲ +12 days
2008 248 days CA$193.60 Million CA$781.04K/day CA$- CA$- ▲ +36 days
2007 212 days CA$193.94 Million CA$914.09K/day CA$- CA$- ▼ -52 days
2006 264 days CA$186.09 Million CA$703.64K/day CA$- CA$- ▼ -16 days
2005 280 days CA$141.81 Million CA$506.05K/day CA$- CA$- ▼ -62 days
2004 342 days CA$171.43 Million CA$500.77K/day CA$- CA$- ▼ -69 days
2003 411 days CA$97.37 Million CA$236.62K/day CA$- CA$- ▼ -31 days
2002 443 days CA$85.48 Million CA$193.17K/day CA$- CA$- ▲ +31 days
2001 412 days CA$88.59 Million CA$215.19K/day CA$- CA$- ▲ +7 days
2000 404 days CA$79.47 Million CA$196.63K/day CA$- CA$- ▲ +28 days
1999 376 days CA$53.17 Million CA$141.26K/day CA$- CA$- ▼ -54 days
1998 431 days CA$41.30 Million CA$95.89K/day CA$- CA$- ▲ +121 days
1997 310 days CA$30.90 Million CA$99.73K/day CA$- CA$- ▲ +20 days
1996 290 days CA$20.50 Million CA$70.68K/day CA$- CA$- ▲ +62 days
1995 228 days CA$11.30 Million CA$49.59K/day CA$- CA$- ▼ -41 days
1994 269 days CA$9.00 Million CA$33.42K/day CA$- CA$- ▼ -34 days
1993 303 days CA$3.90 Million CA$12.88K/day CA$- CA$- ▲ +41 days
1992 262 days CA$3.80 Million CA$14.52K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)