Constellation Software Inc. (CSU) — Defensive Interval Ratio

Latest as of September 2025: 137 days

Constellation Software Inc. (CSU) has a Defensive Interval Ratio of 137 days as of September 2025. Defensive assets of CA$2.13 Billion (cash CA$-, short-term investments CA$34.00 Million, receivables CA$2.10 Billion) cover 137 days of daily cash needs of CA$15.60 Million/day. See CSU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CA$2.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$15.60 Million
Current Liabilities ÷ 365

Current Liabilities

CA$5.70 Billion
CAD

Constellation Software Inc. Defensive Interval Ratio (2004–2024)

This chart shows how Constellation Software Inc.'s Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 137 days, meaning defensive assets of CA$2.13 Billion can fund 137 days of operations without new revenue. See CSU equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Constellation Software Inc. (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Constellation Software Inc. from 2004 to 2024, 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. For live market cap and the full company financial profile, see Constellation Software Inc. (CSU) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 151 days CA$1.94 Billion CA$12.79 Million/day CA$- CA$13.99 Million ▲ +37 days
2023 115 days CA$1.71 Billion CA$14.91 Million/day CA$- CA$13.90 Million ▼ -19 days
2022 134 days CA$1.38 Billion CA$10.32 Million/day CA$- CA$115.00 Million ▲ +3 days
2021 131 days CA$881.00 Million CA$6.74 Million/day CA$- CA$39.00 Million ▲ +8 days
2020 122 days CA$684.00 Million CA$5.59 Million/day CA$- CA$9.00 Million ▼ -8 days
2019 131 days CA$620.00 Million CA$4.75 Million/day CA$- CA$10.00 Million ▼ -33 days
2018 164 days CA$603.00 Million CA$3.68 Million/day CA$- CA$- ▲ +15 days
2017 149 days CA$477.00 Million CA$3.21 Million/day CA$- CA$0.00 ▲ +9 days
2016 140 days CA$334.80 Million CA$2.39 Million/day CA$- CA$4.24 Million ▼ -5 days
2015 145 days CA$307.12 Million CA$2.11 Million/day CA$- CA$- ▲ +14 days
2014 132 days CA$273.61 Million CA$2.08 Million/day CA$- CA$- ▲ +43 days
2013 89 days CA$270.21 Million CA$3.04 Million/day CA$- CA$780.00K ▼ -15 days
2012 104 days CA$134.75 Million CA$1.29 Million/day CA$- CA$468.84K ▼ -68 days
2011 172 days CA$151.30 Million CA$880.35K/day CA$- CA$21.25 Million ▲ +40 days
2010 132 days CA$118.64 Million CA$899.41K/day CA$- CA$23.57 Million ▼ -29 days
2009 161 days CA$127.72 Million CA$794.49K/day CA$- CA$22.25 Million ▲ +56 days
2008 105 days CA$83.59 Million CA$799.10K/day CA$- CA$11.50 Million ▼ -10 days
2007 115 days CA$49.17 Million CA$429.26K/day CA$- CA$1.22 Million ▼ -18 days
2006 133 days CA$35.97 Million CA$271.37K/day CA$- CA$3.32 Million ▼ -3 days
2005 136 days CA$30.24 Million CA$222.60K/day CA$- CA$2.54 Million ▼ -9 days
2004 145 days CA$23.18 Million CA$159.58K/day CA$- CA$2.64 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)