Definity Financial Corp Defensive Interval Ratio
Definity Financial Corp defensive interval ratio. 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. See Definity Financial Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Definity Financial Corp (2019–2025)
Defensive interval ratio of Definity Financial Corp from 2019 to 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. Check DFY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Definity Financial Corp Defensive Interval Ratio by Year (2019–2025)
Definity Financial Corp defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see DFY total asset value.
| 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 | — |