Goodfood Market Corp (FOOD) — Defensive Interval Ratio
Goodfood Market Corp (FOOD) has a Defensive Interval Ratio of 41 days as of May 2026. Defensive assets of CA$4.75 Million (cash CA$-, short-term investments CA$1.85 Million, receivables CA$2.90 Million) cover 41 days of daily cash needs of CA$117.13K/day.
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 May 2026, the ratio stands at 41 days, meaning defensive assets of CA$4.75 Million can fund 41 days of operations without new revenue. For the complete balance sheet picture, see total assets of Goodfood Market Corp.
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. See Goodfood Market Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |