CI Financial Corp (CIX) — Defensive Interval Ratio

Latest as of June 2025: 38 days

CI Financial Corp (CIX) has a Defensive Interval Ratio of 38 days as of June 2025. Defensive assets of CA$631.98 Million (cash CA$147.24 Million, short-term investments CA$52.20 Million, receivables CA$432.55 Million) cover 38 days of daily cash needs of CA$16.65 Million/day. Check CIX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

CA$631.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$16.65 Million
Current Liabilities ÷ 365

Current Liabilities

CA$6.08 Billion
CAD

CI Financial Corp Defensive Interval Ratio (1996–2024)

This chart shows how CI Financial Corp's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 38 days, meaning defensive assets of CA$631.98 Million can fund 38 days of operations without new revenue. Also explore net asset momentum of CI Financial Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CI Financial Corp (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for CI Financial Corp from 1996 to 2024, covering 29 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 CIX market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 37 days CA$637.21 Million CA$17.31 Million/day CA$167.61 Million CA$36.59 Million ▼ -4 days
2023 41 days CA$565.54 Million CA$13.73 Million/day CA$137.03 Million CA$42.78 Million ▼ -13 days
2022 54 days CA$489.93 Million CA$9.01 Million/day CA$153.62 Million CA$40.45 Million ▼ -36 days
2021 90 days CA$628.60 Million CA$6.99 Million/day CA$230.78 Million CA$131.80 Million ▼ -77 days
2020 167 days CA$845.50 Million CA$5.07 Million/day CA$483.60 Million CA$133.38 Million ▲ +37 days
2019 130 days CA$415.97 Million CA$3.20 Million/day CA$118.36 Million CA$138.41 Million ▼ -81 days
2018 211 days CA$470.97 Million CA$2.23 Million/day CA$137.16 Million CA$168.12 Million ▲ +18 days
2017 194 days CA$543.04 Million CA$2.80 Million/day CA$124.58 Million CA$200.91 Million ▼ -56 days
2016 250 days CA$351.13 Million CA$1.41 Million/day CA$117.90 Million CA$85.01 Million ▲ +77 days
2015 173 days CA$201.16 Million CA$1.16 Million/day CA$- CA$78.70 Million ▲ +8 days
2014 165 days CA$182.60 Million CA$1.10 Million/day CA$- CA$83.72 Million ▲ +63 days
2013 103 days CA$156.47 Million CA$1.52 Million/day CA$- CA$74.40 Million ▼ -52 days
2012 155 days CA$136.75 Million CA$883.43K/day CA$- CA$66.16 Million ▲ +81 days
2011 74 days CA$112.27 Million CA$1.52 Million/day CA$- CA$42.10 Million ▼ -20 days
2010 94 days CA$129.49 Million CA$1.38 Million/day CA$- CA$33.30 Million ▼ -16 days
2009 109 days CA$105.84 Million CA$967.48K/day CA$- CA$13.13 Million ▼ -14 days
2008 124 days CA$287.71 Million CA$2.32 Million/day CA$- CA$10.77 Million ▼ -140 days
2007 264 days CA$736.75 Million CA$2.79 Million/day CA$- CA$522.77 Million ▲ +116 days
2006 149 days CA$176.24 Million CA$1.19 Million/day CA$- CA$90.65 Million ▼ -71 days
2005 220 days CA$203.21 Million CA$924.99K/day CA$- CA$105.86 Million ▼ -56 days
2004 275 days CA$266.40 Million CA$966.99K/day CA$- CA$170.25 Million ▼ -1 days
2003 276 days CA$222.11 Million CA$803.75K/day CA$- CA$118.80 Million ▼ -92 days
2002 368 days CA$98.02 Million CA$266.40K/day CA$- CA$50.79 Million ▲ +106 days
2001 262 days CA$59.40 Million CA$226.73K/day CA$- CA$42.44 Million ▼ -15 days
2000 277 days CA$22.85 Million CA$82.63K/day CA$- CA$5.86 Million ▲ +71 days
1999 205 days CA$22.34 Million CA$108.85K/day CA$- CA$5.90 Million ▼ -205 days
1998 410 days CA$19.07 Million CA$46.51K/day CA$- CA$11.65 Million ▲ +110 days
1997 300 days CA$12.76 Million CA$42.52K/day CA$- CA$6.49 Million ▼ -65 days
1996 365 days CA$4.30 Million CA$11.78K/day CA$- CA$4.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)