Caldwell Partners International Inc (CWL) — Defensive Interval Ratio

Latest as of February 2026: 339 days

Caldwell Partners International Inc (CWL) has a Defensive Interval Ratio of 339 days as of February 2026. Defensive assets of CA$28.65 Million (cash CA$-, short-term investments CA$-, receivables CA$28.65 Million) cover 339 days of daily cash needs of CA$84.50K/day. Check tangible equity quality of Caldwell Partners International Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

339 days
Days of operational coverage

Defensive Assets

CA$28.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$84.50K
Current Liabilities ÷ 365

Current Liabilities

CA$30.84 Million
CAD

Caldwell Partners International Inc Defensive Interval Ratio (1997–2025)

This chart shows how Caldwell Partners International Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of February 2026, the ratio stands at 339 days, meaning defensive assets of CA$28.65 Million can fund 339 days of operations without new revenue. Also explore Caldwell Partners International Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Caldwell Partners International Inc (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Caldwell Partners International Inc from 1997 to 2025, covering 29 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 market value of Caldwell Partners International Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 450 days CA$48.93 Million CA$108.73K/day CA$16.44 Million CA$4.12 Million ▼ 0 days
2024 450 days CA$38.33 Million CA$85.14K/day CA$19.63 Million CA$- ▼ -2 days
2023 452 days CA$43.37 Million CA$96.00K/day CA$22.05 Million CA$- ▼ -35 days
2022 487 days CA$66.33 Million CA$136.18K/day CA$35.67 Million CA$- ▲ +43 days
2021 444 days CA$56.65 Million CA$127.52K/day CA$29.21 Million CA$- ▼ -114 days
2020 558 days CA$25.16 Million CA$45.07K/day CA$14.48 Million CA$0.00 ▲ +96 days
2019 462 days CA$32.46 Million CA$70.26K/day CA$10.62 Million CA$5.83 Million ▼ -13 days
2018 474 days CA$31.40 Million CA$66.17K/day CA$14.88 Million CA$5.65 Million ▲ +14 days
2017 461 days CA$25.36 Million CA$55.04K/day CA$10.92 Million CA$5.05 Million ▲ +50 days
2016 411 days CA$23.51 Million CA$57.26K/day CA$8.42 Million CA$5.06 Million ▲ +145 days
2015 266 days CA$15.96 Million CA$60.05K/day CA$- CA$7.77 Million ▼ -8 days
2014 274 days CA$15.95 Million CA$58.31K/day CA$- CA$7.81 Million ▼ -47 days
2013 321 days CA$10.67 Million CA$33.23K/day CA$- CA$3.58 Million ▼ -66 days
2012 387 days CA$9.48 Million CA$24.48K/day CA$- CA$3.30 Million ▲ +71 days
2011 316 days CA$9.74 Million CA$30.83K/day CA$- CA$3.13 Million ▼ -18 days
2010 334 days CA$10.09 Million CA$30.19K/day CA$- CA$4.12 Million ▼ -331 days
2009 666 days CA$8.74 Million CA$13.14K/day CA$- CA$5.33 Million ▲ +389 days
2008 277 days CA$4.11 Million CA$14.86K/day CA$- CA$- ▼ -219 days
2007 496 days CA$4.57 Million CA$9.20K/day CA$- CA$- ▲ +127 days
2006 369 days CA$3.23 Million CA$8.77K/day CA$- CA$- ▼ -20 days
2005 388 days CA$3.86 Million CA$9.95K/day CA$- CA$- ▼ -32 days
2004 420 days CA$3.59 Million CA$8.55K/day CA$- CA$- ▼ -533 days
2003 953 days CA$3.59 Million CA$3.77K/day CA$- CA$- ▲ +311 days
2002 642 days CA$3.78 Million CA$5.89K/day CA$- CA$- ▼ -346 days
2001 989 days CA$6.05 Million CA$6.12K/day CA$- CA$- ▲ +45 days
2000 944 days CA$6.08 Million CA$6.44K/day CA$- CA$- ▲ +203 days
1999 741 days CA$6.50 Million CA$8.77K/day CA$- CA$- ▲ +277 days
1998 465 days CA$7.00 Million CA$15.07K/day CA$- CA$- ▲ +93 days
1997 372 days CA$5.70 Million CA$15.34K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)