Colliers International Group Inc Bats (CIGI) — Defensive Interval Ratio

Latest as of March 2026: 1459 days

Colliers International Group Inc Bats (CIGI) has a Defensive Interval Ratio of 1459 days as of March 2026. Defensive assets of CA$1.21 Billion (cash CA$-, short-term investments CA$-, receivables CA$1.21 Billion) cover 1459 days of daily cash needs of CA$831.27K/day. Check tangible equity quality of Colliers International Group Inc Bats to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1459 days
Days of operational coverage

Defensive Assets

CA$1.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$831.27K
Current Liabilities ÷ 365

Current Liabilities

CA$303.42 Million
CAD

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

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 March 2026, the ratio stands at 1459 days, meaning defensive assets of CA$1.21 Billion can fund 1459 days of operations without new revenue. Also explore CIGI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see CIGI stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 2237 days CA$1.47 Billion CA$659.27K/day CA$207.90 Million CA$54.89 Million ▲ +1941 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)