Goodfood Market Corp (FOOD) — Defensive Interval Ratio
Goodfood Market Corp (FOOD) has a Defensive Interval Ratio of 97 days as of February 2026. Defensive assets of CA$5.40 Million (cash CA$-, short-term investments CA$2.05 Million, receivables CA$3.36 Million) cover 97 days of daily cash needs of CA$55.59K/day. See Goodfood Market Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Goodfood Market Corp Defensive Interval Ratio (2015–2025)
This chart shows how Goodfood Market Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of February 2026, the ratio stands at 97 days, meaning defensive assets of CA$5.40 Million can fund 97 days of operations without new revenue. See FOOD net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Goodfood Market Corp (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Goodfood Market Corp from 2015 to 2025, covering 11 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 Goodfood Market Corp (FOOD) market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 360 days | CA$19.06 Million | CA$52.98K/day | CA$12.35 Million | CA$3.42 Million | ▲ +26 days |
| 2024 | 334 days | CA$26.19 Million | CA$78.48K/day | CA$24.01 Million | CA$0.00 | ▼ -32 days |
| 2023 | 366 days | CA$29.06 Million | CA$79.44K/day | CA$24.93 Million | CA$- | ▲ +84 days |
| 2022 | 282 days | CA$40.74 Million | CA$144.70K/day | CA$36.88 Million | CA$257.00K | ▼ -477 days |
| 2021 | 759 days | CA$131.79 Million | CA$173.69K/day | CA$125.53 Million | CA$283.00K | ▲ +83 days |
| 2020 | 675 days | CA$109.12 Million | CA$161.58K/day | CA$104.40 Million | CA$256.00K | ▲ +233 days |
| 2019 | 442 days | CA$47.83 Million | CA$108.14K/day | CA$45.15 Million | CA$66.00K | ▼ -201 days |
| 2018 | 643 days | CA$26.23 Million | CA$40.80K/day | CA$24.45 Million | CA$- | ▼ -823 days |
| 2017 | 1466 days | CA$18.33 Million | CA$12.50K/day | CA$17.55 Million | CA$3.83K | ▲ +1063 days |
| 2016 | 403 days | CA$601.18K | CA$1.49K/day | CA$516.13K | CA$3.80K | ▲ +438 days |
| 2015 | -35 days | CA$-4.92K | CA$141.77/day | CA$- | CA$- | — |