Exchange Income Corporation Defensive Interval Ratio

Latest as of September 2025: 388 days

Exchange Income Corporation defensive interval ratio. Exchange Income Corporation (EIF) has a Defensive Interval Ratio of 388 days as of September 2025. Defensive assets of CA$866.23 Million (cash CA$81.82 Million, short-term investments CA$-, receivables CA$784.41 Million) cover 388 days of daily cash needs of CA$2.23 Million/day. Explore EIF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

388 days
Days of operational coverage

Defensive Assets

CA$866.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.23 Million
Current Liabilities ÷ 365

Current Liabilities

CA$814.19 Million
CAD

Defensive Interval Ratio of Exchange Income Corporation (2002–2024)

Defensive interval ratio of Exchange Income Corporation from 2002 to 2024. This chart shows how Exchange Income Corporation's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 388 days, meaning defensive assets of CA$866.23 Million can fund 388 days of operations without new revenue. Read how much debt does Exchange Income Corporation carry for a breakdown of total debt and financial obligations.

Exchange Income Corporation Defensive Interval Ratio by Year (2002–2024)

Exchange Income Corporation defensive interval ratio by year from 2002 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Exchange Income Corporation from 2002 to 2024, covering 21 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 Exchange Income Corporation balance sheet assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 418 days CA$745.66 Million CA$1.78 Million/day CA$71.80 Million CA$- ▲ +13 days
2023 406 days CA$687.38 Million CA$1.69 Million/day CA$103.56 Million CA$- ▲ +23 days
2022 382 days CA$608.06 Million CA$1.59 Million/day CA$139.90 Million CA$- ▲ +71 days
2021 311 days CA$404.88 Million CA$1.30 Million/day CA$75.41 Million CA$- ▼ -128 days
2020 439 days CA$355.12 Million CA$809.13K/day CA$69.86 Million CA$- ▲ +6 days
2019 433 days CA$332.18 Million CA$768.02K/day CA$22.05 Million CA$- ▼ -11 days
2018 443 days CA$290.46 Million CA$655.18K/day CA$42.97 Million CA$- ▲ +39 days
2017 405 days CA$291.29 Million CA$719.97K/day CA$72.31 Million CA$- ▲ +26 days
2016 378 days CA$184.40 Million CA$487.42K/day CA$26.49 Million CA$- ▲ +89 days
2015 289 days CA$144.16 Million CA$498.37K/day CA$- CA$- ▼ -42 days
2014 332 days CA$94.08 Million CA$283.66K/day CA$- CA$- ▼ -232 days
2013 563 days CA$323.41 Million CA$573.99K/day CA$- CA$- ▲ +25 days
2012 538 days CA$255.48 Million CA$474.42K/day CA$- CA$- ▲ +125 days
2011 413 days CA$95.08 Million CA$230.18K/day CA$- CA$- ▲ +187 days
2010 227 days CA$30.28 Million CA$133.65K/day CA$- CA$- ▲ +86 days
2009 140 days CA$20.92 Million CA$149.36K/day CA$- CA$- ▼ -160 days
2008 300 days CA$21.86 Million CA$72.88K/day CA$- CA$- ▼ -135 days
2007 435 days CA$15.43 Million CA$35.44K/day CA$- CA$- ▲ +127 days
2006 309 days CA$11.00 Million CA$35.66K/day CA$- CA$- ▼ -53 days
2005 362 days CA$11.53 Million CA$31.89K/day CA$- CA$- ▲ +335 days
2002 26 days CA$411.00 CA$15.69/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)