Capital Power Corporation (CPX) — Defensive Interval Ratio

Latest as of June 2026: 139 days

Capital Power Corporation (CPX) has a Defensive Interval Ratio of 139 days as of June 2026. Defensive assets of CA$793.00 Million (cash CA$-, short-term investments CA$-, receivables CA$793.00 Million) cover 139 days of daily cash needs of CA$5.70 Million/day.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

CA$793.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.70 Million
Current Liabilities ÷ 365

Current Liabilities

CA$2.08 Billion
CAD

Capital Power Corporation Defensive Interval Ratio (2007–2025)

This chart shows how Capital Power Corporation's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 139 days, meaning defensive assets of CA$793.00 Million can fund 139 days of operations without new revenue. For the complete balance sheet picture, see CPX current and non-current assets.

Annual Defensive Interval Ratio for Capital Power Corporation (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Capital Power Corporation from 2007 to 2025, covering 19 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 Capital Power Corporation (CPX) working capital ratio 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 170 days CA$763.00 Million CA$4.48 Million/day CA$34.00 Million CA$- ▼ -194 days
2024 364 days CA$1.35 Billion CA$3.71 Million/day CA$782.00 Million CA$- ▼ -17 days
2023 381 days CA$2.14 Billion CA$5.61 Million/day CA$1.42 Billion CA$17.00 Million ▲ +179 days
2022 202 days CA$1.22 Billion CA$6.06 Million/day CA$297.00 Million CA$17.00 Million ▲ +2 days
2021 200 days CA$659.00 Million CA$3.30 Million/day CA$218.00 Million CA$9.00 Million ▲ +30 days
2020 170 days CA$535.00 Million CA$3.15 Million/day CA$67.00 Million CA$5.00 Million ▲ +70 days
2019 100 days CA$393.00 Million CA$3.94 Million/day CA$100.00 Million CA$- ▼ -141 days
2018 241 days CA$597.00 Million CA$2.48 Million/day CA$182.00 Million CA$- ▲ +26 days
2017 215 days CA$374.00 Million CA$1.74 Million/day CA$29.00 Million CA$92.00 Million ▼ -18 days
2016 232 days CA$349.00 Million CA$1.50 Million/day CA$20.00 Million CA$115.00 Million ▲ +15 days
2015 217 days CA$346.00 Million CA$1.59 Million/day CA$- CA$166.00 Million ▲ +89 days
2014 128 days CA$308.00 Million CA$2.40 Million/day CA$- CA$132.00 Million ▼ -17 days
2013 146 days CA$242.00 Million CA$1.66 Million/day CA$- CA$41.00 Million ▼ -252 days
2012 398 days CA$341.00 Million CA$857.53K/day CA$- CA$47.00 Million ▲ +230 days
2011 168 days CA$166.00 Million CA$989.04K/day CA$- CA$78.00 Million ▲ +43 days
2010 125 days CA$238.00 Million CA$1.91 Million/day CA$- CA$152.00 Million ▼ -108 days
2009 233 days CA$450.00 Million CA$1.93 Million/day CA$- CA$146.00 Million ▼ -56 days
2008 289 days CA$612.31 Million CA$2.12 Million/day CA$- CA$55.55 Million ▼ -52 days
2007 341 days CA$662.24 Million CA$1.94 Million/day CA$- CA$36.52 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)