Definity Financial Corp (DFY) — Defensive Interval Ratio

Latest as of December 2025: 63 days

Definity Financial Corp (DFY) has a Defensive Interval Ratio of 63 days as of December 2025. Defensive assets of CA$689.70 Million (cash CA$400.00K, short-term investments CA$252.10 Million, receivables CA$437.20 Million) cover 63 days of daily cash needs of CA$11.01 Million/day. Check Definity Financial Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

CA$689.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$11.01 Million
Current Liabilities ÷ 365

Current Liabilities

CA$4.02 Billion
CAD

Definity Financial Corp Defensive Interval Ratio (2019–2025)

This chart shows how Definity Financial Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 63 days, meaning defensive assets of CA$689.70 Million can fund 63 days of operations without new revenue. Also explore Definity Financial Corp (DFY) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Definity Financial Corp (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Definity Financial Corp from 2019 to 2025, covering 7 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 Definity Financial Corp stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 63 days CA$689.70 Million CA$11.01 Million/day CA$400.00K CA$252.10 Million ▼ -778 days
2024 841 days CA$622.90 Million CA$741.10K/day CA$59.90 Million CA$182.80 Million ▼ -738 days
2023 1579 days CA$510.00 Million CA$323.01K/day CA$44.40 Million CA$137.00 Million ▼ -4704 days
2022 6282 days CA$4.21 Billion CA$669.86K/day CA$99.50 Million CA$2.79 Billion ▲ +882 days
2021 5401 days CA$3.43 Billion CA$634.52K/day CA$224.80 Million CA$3.20 Billion ▼ -2864 days
2020 8264 days CA$3.86 Billion CA$466.58K/day CA$510.30 Million CA$2.39 Billion ▲ +8118 days
2019 146 days CA$1.18 Billion CA$8.03 Million/day CA$94.70 Million CA$228.10 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)