Canadian Tire Corporation Limited (CTC) — Defensive Interval Ratio

Latest as of December 2025: 478 days

Canadian Tire Corporation Limited (CTC) has a Defensive Interval Ratio of 478 days as of December 2025. Defensive assets of CA$8.12 Billion (cash CA$0.00, short-term investments CA$148.50 Million, receivables CA$7.97 Billion) cover 478 days of daily cash needs of CA$16.98 Million/day. See Canadian Tire Corporation Limited (CTC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

478 days
Days of operational coverage

Defensive Assets

CA$8.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$16.98 Million
Current Liabilities ÷ 365

Current Liabilities

CA$6.20 Billion
CAD

Canadian Tire Corporation Limited Defensive Interval Ratio (1995–2025)

This chart shows how Canadian Tire Corporation Limited's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 478 days, meaning defensive assets of CA$8.12 Billion can fund 478 days of operations without new revenue. See CTC equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Canadian Tire Corporation Limited (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Canadian Tire Corporation Limited from 1995 to 2025, covering 31 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 CTC stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 478 days CA$8.12 Billion CA$16.98 Million/day CA$0.00 CA$148.50 Million ▲ +21 days
2024 457 days CA$7.93 Billion CA$17.36 Million/day CA$23.90 Million CA$128.40 Million ▼ -3 days
2023 460 days CA$8.05 Billion CA$17.50 Million/day CA$29.10 Million CA$177.20 Million ▲ +58 days
2022 402 days CA$7.87 Billion CA$19.58 Million/day CA$84.70 Million CA$176.30 Million ▼ -22 days
2021 424 days CA$7.88 Billion CA$18.60 Million/day CA$691.60 Million CA$606.20 Million ▼ -82 days
2020 506 days CA$7.21 Billion CA$14.26 Million/day CA$540.30 Million CA$643.00 Million ▲ +58 days
2019 448 days CA$7.06 Billion CA$15.76 Million/day CA$69.40 Million CA$201.70 Million ▼ -100 days
2018 548 days CA$6.80 Billion CA$12.41 Million/day CA$324.80 Million CA$132.50 Million ▲ +56 days
2017 492 days CA$6.31 Billion CA$12.82 Million/day CA$321.50 Million CA$117.20 Million ▼ -27 days
2016 519 days CA$6.65 Billion CA$12.82 Million/day CA$738.20 Million CA$117.20 Million ▼ -16 days
2015 534 days CA$5.69 Billion CA$10.64 Million/day CA$- CA$95.40 Million ▲ +47 days
2014 488 days CA$5.77 Billion CA$11.84 Million/day CA$- CA$415.00 Million ▲ +79 days
2013 409 days CA$5.18 Billion CA$12.67 Million/day CA$- CA$167.30 Million ▼ -40 days
2012 449 days CA$5.11 Billion CA$11.38 Million/day CA$- CA$196.40 Million ▼ -419 days
2011 868 days CA$5.02 Billion CA$5.79 Million/day CA$- CA$195.90 Million ▲ +417 days
2010 451 days CA$3.27 Billion CA$7.25 Million/day CA$- CA$64.00 Million ▼ -30 days
2009 481 days CA$2.64 Billion CA$5.48 Million/day CA$- CA$64.00 Million ▲ +92 days
2008 389 days CA$2.25 Billion CA$5.79 Million/day CA$- CA$- ▲ +162 days
2007 227 days CA$1.03 Billion CA$4.56 Million/day CA$- CA$- ▼ -48 days
2006 275 days CA$1.37 Billion CA$4.99 Million/day CA$- CA$- ▲ +39 days
2005 236 days CA$963.10 Million CA$4.08 Million/day CA$- CA$- ▼ -3 days
2004 239 days CA$1.05 Billion CA$4.40 Million/day CA$- CA$- ▼ -29 days
2003 268 days CA$1.16 Billion CA$4.34 Million/day CA$- CA$- ▼ -47 days
2002 315 days CA$959.14 Million CA$3.04 Million/day CA$- CA$41.00K ▲ +1 days
2001 314 days CA$968.54 Million CA$3.08 Million/day CA$- CA$- ▲ +96 days
2000 219 days CA$868.20 Million CA$3.97 Million/day CA$- CA$- ▼ -50 days
1999 268 days CA$775.60 Million CA$2.89 Million/day CA$- CA$- ▲ +33 days
1998 235 days CA$751.90 Million CA$3.20 Million/day CA$- CA$- ▼ -82 days
1997 317 days CA$750.80 Million CA$2.37 Million/day CA$- CA$- ▲ +0 days
1996 317 days CA$750.80 Million CA$2.37 Million/day CA$- CA$- ▼ -42 days
1995 359 days CA$896.10 Million CA$2.50 Million/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)