Cargojet Inc (CJT) — Defensive Interval Ratio

Latest as of June 2026: 218 days

Cargojet Inc (CJT) has a Defensive Interval Ratio of 218 days as of June 2026. Defensive assets of CA$120.70 Million (cash CA$-, short-term investments CA$-, receivables CA$120.70 Million) cover 218 days of daily cash needs of CA$554.52K/day.

Defensive Interval Ratio

218 days
Days of operational coverage

Defensive Assets

CA$120.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$554.52K
Current Liabilities ÷ 365

Current Liabilities

CA$202.40 Million
CAD

Cargojet Inc Defensive Interval Ratio (2005–2025)

This chart shows how Cargojet Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 218 days, meaning defensive assets of CA$120.70 Million can fund 218 days of operations without new revenue. For the complete balance sheet picture, see Cargojet Inc balance sheet assets.

Annual Defensive Interval Ratio for Cargojet Inc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cargojet Inc from 2005 to 2025, covering 21 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 Cargojet Inc working capital to net assets 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 355 days CA$187.70 Million CA$528.77K/day CA$- CA$- ▲ +165 days
2024 190 days CA$103.10 Million CA$541.37K/day CA$- CA$- ▼ -43 days
2023 234 days CA$119.20 Million CA$510.41K/day CA$- CA$- ▲ +1 days
2022 232 days CA$95.70 Million CA$412.33K/day CA$- CA$- ▼ -48 days
2021 280 days CA$75.30 Million CA$269.04K/day CA$- CA$- ▲ +196 days
2020 84 days CA$41.40 Million CA$494.79K/day CA$- CA$- ▼ -80 days
2019 164 days CA$51.40 Million CA$313.70K/day CA$- CA$- ▼ -163 days
2018 327 days CA$65.80 Million CA$201.10K/day CA$- CA$500.00K ▲ +181 days
2017 147 days CA$42.00 Million CA$286.30K/day CA$- CA$1.80 Million ▲ +1 days
2016 146 days CA$32.60 Million CA$223.01K/day CA$- CA$6.80 Million ▼ -84 days
2015 230 days CA$29.04 Million CA$126.15K/day CA$- CA$- ▼ -14 days
2014 244 days CA$22.51 Million CA$92.34K/day CA$- CA$- ▼ -55 days
2013 299 days CA$16.53 Million CA$55.27K/day CA$- CA$- ▼ -17 days
2012 316 days CA$12.36 Million CA$39.13K/day CA$- CA$- ▼ -10 days
2011 326 days CA$11.86 Million CA$36.43K/day CA$- CA$- ▲ +45 days
2010 281 days CA$12.11 Million CA$43.17K/day CA$- CA$- ▲ +29 days
2009 251 days CA$11.02 Million CA$43.85K/day CA$- CA$- ▲ +36 days
2008 215 days CA$11.34 Million CA$52.62K/day CA$- CA$- ▲ +0 days
2007 215 days CA$9.69 Million CA$44.99K/day CA$- CA$- ▲ +66 days
2006 150 days CA$6.69 Million CA$44.65K/day CA$- CA$- ▼ -94 days
2005 243 days CA$11.07 Million CA$45.47K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)