Corby Spirit and Wine Limited (CSW-B) — Defensive Interval Ratio

Latest as of December 2025: 222 days

Corby Spirit and Wine Limited (CSW-B) has a Defensive Interval Ratio of 222 days as of December 2025. Defensive assets of CA$43.33 Million (cash CA$-, short-term investments CA$-, receivables CA$43.33 Million) cover 222 days of daily cash needs of CA$195.44K/day.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

CA$43.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$195.44K
Current Liabilities ÷ 365

Current Liabilities

CA$71.34 Million
CAD

Corby Spirit and Wine Limited Defensive Interval Ratio (2015–2025)

This chart shows how Corby Spirit and Wine Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 222 days, meaning defensive assets of CA$43.33 Million can fund 222 days of operations without new revenue. For the complete balance sheet picture, see Corby Spirit and Wine Limited balance sheet assets.

Annual Defensive Interval Ratio for Corby Spirit and Wine Limited (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Corby Spirit and Wine Limited from 2015 to 2025, covering 11 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 CSW-B current assets to equity 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 275 days CA$55.09 Million CA$200.33K/day CA$- CA$- ▼ -100 days
2024 375 days CA$78.87 Million CA$210.07K/day CA$- CA$27.35 Million ▲ +168 days
2023 207 days CA$39.56 Million CA$190.95K/day CA$- CA$- ▼ -49 days
2022 256 days CA$38.29 Million CA$149.64K/day CA$- CA$- ▼ -16 days
2021 272 days CA$35.72 Million CA$131.36K/day CA$- CA$- ▲ +34 days
2020 238 days CA$26.33 Million CA$110.56K/day CA$- CA$- ▼ -108 days
2019 346 days CA$32.26 Million CA$93.12K/day CA$- CA$- ▼ -30 days
2018 376 days CA$33.47 Million CA$88.99K/day CA$- CA$- ▼ -18 days
2017 394 days CA$34.83 Million CA$88.30K/day CA$- CA$- ▲ +225 days
2016 169 days CA$15.34 Million CA$90.62K/day CA$- CA$- ▼ -203 days
2015 372 days CA$26.02 Million CA$69.97K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)