ECN Capital Corp (ECN) — Defensive Interval Ratio

Latest as of December 2025: 3089 days

ECN Capital Corp (ECN) has a Defensive Interval Ratio of 3089 days as of December 2025. Defensive assets of CA$589.03 Million (cash CA$-, short-term investments CA$-, receivables CA$589.03 Million) cover 3089 days of daily cash needs of CA$190.67K/day. Check ECN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3089 days
Days of operational coverage

Defensive Assets

CA$589.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$190.67K
Current Liabilities ÷ 365

Current Liabilities

CA$69.59 Million
CAD

ECN Capital Corp Defensive Interval Ratio (2014–2025)

This chart shows how ECN Capital Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 3089 days, meaning defensive assets of CA$589.03 Million can fund 3089 days of operations without new revenue. Also explore ECN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ECN Capital Corp (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for ECN Capital Corp from 2014 to 2025, covering 12 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 cap of ECN Capital Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 3089 days CA$589.03 Million CA$190.67K/day CA$- CA$- ▼ -831 days
2024 3920 days CA$543.55 Million CA$138.66K/day CA$- CA$- ▼ -961 days
2023 4881 days CA$768.03 Million CA$157.35K/day CA$- CA$- ▲ +279 days
2022 4602 days CA$987.86 Million CA$214.64K/day CA$- CA$- ▲ +4247 days
2021 355 days CA$499.89 Million CA$1.41 Million/day CA$- CA$44.69 Million ▼ -1308 days
2020 1663 days CA$692.36 Million CA$416.31K/day CA$- CA$150.25 Million ▲ +800 days
2019 863 days CA$554.67 Million CA$642.74K/day CA$- CA$85.42 Million ▼ -633 days
2018 1496 days CA$822.70 Million CA$550.09K/day CA$- CA$274.07 Million ▲ +1197 days
2017 299 days CA$556.31 Million CA$1.86 Million/day CA$- CA$- ▼ -320 days
2016 619 days CA$2.58 Billion CA$4.17 Million/day CA$- CA$- ▲ +149 days
2015 470 days CA$2.33 Billion CA$4.96 Million/day CA$- CA$- ▼ -33 days
2014 502 days CA$2.27 Billion CA$4.53 Million/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)