Corus Entertainment Inc (CJR-B) — Defensive Interval Ratio

Latest as of November 2025: 216 days

Corus Entertainment Inc (CJR-B) has a Defensive Interval Ratio of 216 days as of November 2025. Defensive assets of CA$251.70 Million (cash CA$-, short-term investments CA$-, receivables CA$251.70 Million) cover 216 days of daily cash needs of CA$1.17 Million/day. Check Corus Entertainment Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

CA$251.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.17 Million
Current Liabilities ÷ 365

Current Liabilities

CA$425.93 Million
CAD

Corus Entertainment Inc Defensive Interval Ratio (2000–2025)

This chart shows how Corus Entertainment Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of November 2025, the ratio stands at 216 days, meaning defensive assets of CA$251.70 Million can fund 216 days of operations without new revenue. Also explore CJR-B shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Corus Entertainment Inc (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Corus Entertainment Inc from 2000 to 2025, covering 26 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 Corus Entertainment Inc market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 179 days CA$186.69 Million CA$1.05 Million/day CA$- CA$- ▼ -1 days
2024 179 days CA$257.05 Million CA$1.43 Million/day CA$- CA$- ▼ -17 days
2023 197 days CA$316.77 Million CA$1.61 Million/day CA$- CA$- ▼ -21 days
2022 217 days CA$328.19 Million CA$1.51 Million/day CA$- CA$- ▼ -1 days
2021 219 days CA$331.18 Million CA$1.51 Million/day CA$- CA$- ▲ +21 days
2020 198 days CA$297.58 Million CA$1.51 Million/day CA$- CA$- ▼ -76 days
2019 273 days CA$386.60 Million CA$1.41 Million/day CA$- CA$- ▲ +30 days
2018 243 days CA$348.63 Million CA$1.43 Million/day CA$- CA$-43.42 Million ▼ -5 days
2017 248 days CA$409.83 Million CA$1.65 Million/day CA$- CA$- ▼ -13 days
2016 261 days CA$379.86 Million CA$1.46 Million/day CA$- CA$- ▲ +86 days
2015 175 days CA$177.04 Million CA$1.01 Million/day CA$- CA$- ▼ -226 days
2014 400 days CA$192.78 Million CA$481.44K/day CA$- CA$- ▼ -39 days
2013 439 days CA$212.41 Million CA$483.85K/day CA$- CA$- ▲ +84 days
2012 355 days CA$182.96 Million CA$515.93K/day CA$- CA$- ▲ +47 days
2011 308 days CA$179.13 Million CA$582.48K/day CA$- CA$- ▲ +14 days
2010 293 days CA$163.43 Million CA$557.32K/day CA$- CA$- ▼ -7 days
2009 300 days CA$154.05 Million CA$513.28K/day CA$- CA$- ▲ +4 days
2008 296 days CA$159.06 Million CA$537.06K/day CA$- CA$- ▼ -34 days
2007 330 days CA$151.38 Million CA$459.06K/day CA$- CA$- ▲ +41 days
2006 288 days CA$142.93 Million CA$495.80K/day CA$- CA$- ▼ -35 days
2005 323 days CA$155.34 Million CA$480.23K/day CA$- CA$- ▲ +8 days
2004 316 days CA$143.64 Million CA$454.70K/day CA$- CA$- ▲ +11 days
2003 305 days CA$158.69 Million CA$520.36K/day CA$- CA$- ▼ -29 days
2002 334 days CA$172.41 Million CA$516.89K/day CA$- CA$- ▲ +105 days
2001 229 days CA$175.01 Million CA$764.78K/day CA$- CA$- ▼ -58 days
2000 287 days CA$72.08 Million CA$251.19K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)