ECN Capital Corp Defensive Interval Ratio
ECN Capital Corp defensive interval ratio. 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. See ECN current assets to equity ratio 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 ECN Capital Corp (2014–2025)
Defensive interval ratio of ECN Capital Corp from 2014 to 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. Check ECN Capital Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
ECN Capital Corp Defensive Interval Ratio by Year (2014–2025)
ECN Capital Corp defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see ECN Capital Corp asset portfolio.
| 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$- | — |