Guardian Capital Group Limited (GCG) — Defensive Interval Ratio

Latest as of September 2025: 146 days

Guardian Capital Group Limited (GCG) has a Defensive Interval Ratio of 146 days as of September 2025. Defensive assets of CA$261.93 Million (cash CA$90.06 Million, short-term investments CA$90.06 Million, receivables CA$81.81 Million) cover 146 days of daily cash needs of CA$1.80 Million/day. Check tangible net worth ratio of Guardian Capital Group Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

CA$261.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.80 Million
Current Liabilities ÷ 365

Current Liabilities

CA$656.37 Million
CAD

Guardian Capital Group Limited Defensive Interval Ratio (1996–2024)

This chart shows how Guardian Capital Group Limited's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 146 days, meaning defensive assets of CA$261.93 Million can fund 146 days of operations without new revenue. Also explore Guardian Capital Group Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guardian Capital Group Limited (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guardian Capital Group Limited from 1996 to 2024, covering 29 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 Guardian Capital Group Limited market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 180 days CA$259.63 Million CA$1.44 Million/day CA$85.10 Million CA$85.10 Million ▲ +6 days
2023 174 days CA$197.18 Million CA$1.13 Million/day CA$66.91 Million CA$66.91 Million ▲ +38 days
2022 136 days CA$189.29 Million CA$1.40 Million/day CA$67.45 Million CA$67.45 Million ▼ -81 days
2021 216 days CA$286.37 Million CA$1.32 Million/day CA$54.51 Million CA$54.51 Million ▼ -16 days
2020 232 days CA$225.11 Million CA$969.43K/day CA$43.20 Million CA$43.20 Million ▼ -99 days
2019 331 days CA$316.19 Million CA$953.88K/day CA$107.25 Million CA$107.25 Million ▲ +59 days
2018 273 days CA$228.28 Million CA$837.54K/day CA$61.73 Million CA$61.73 Million ▼ -72 days
2017 345 days CA$207.73 Million CA$602.49K/day CA$52.64 Million CA$52.64 Million ▲ +78 days
2016 267 days CA$251.58 Million CA$943.24K/day CA$77.27 Million CA$77.27 Million ▼ -11 days
2015 278 days CA$192.77 Million CA$694.07K/day CA$- CA$112.64 Million ▲ +19 days
2014 259 days CA$137.18 Million CA$529.27K/day CA$- CA$61.73 Million ▲ +10 days
2013 249 days CA$125.49 Million CA$503.99K/day CA$- CA$57.28 Million ▲ +46 days
2012 203 days CA$64.25 Million CA$316.65K/day CA$- CA$3.88 Million ▼ -15 days
2011 218 days CA$65.63 Million CA$301.66K/day CA$- CA$8.03 Million ▼ -3 days
2010 221 days CA$61.94 Million CA$280.65K/day CA$- CA$12.36 Million ▲ +52 days
2009 169 days CA$43.18 Million CA$255.66K/day CA$- CA$- ▲ +6 days
2008 163 days CA$40.50 Million CA$248.67K/day CA$- CA$- ▼ -29 days
2007 192 days CA$37.01 Million CA$193.09K/day CA$- CA$- ▼ -4962 days
2006 5154 days CA$275.74 Million CA$53.50K/day CA$- CA$244.26 Million ▲ +4959 days
2005 195 days CA$15.29 Million CA$78.53K/day CA$- CA$- ▼ -48657 days
2004 48852 days CA$247.60 Million CA$5.07K/day CA$- CA$232.24 Million ▼ -2461 days
2003 51313 days CA$231.26 Million CA$4.51K/day CA$- CA$231.26 Million ▼ -1501 days
2002 52813 days CA$238.02 Million CA$4.51K/day CA$- CA$238.02 Million ▲ +49102 days
2001 3711 days CA$239.54 Million CA$64.55K/day CA$- CA$239.54 Million ▲ +2044 days
2000 1667 days CA$60.42 Million CA$36.25K/day CA$- CA$60.42 Million ▲ +199 days
1999 1468 days CA$56.30 Million CA$38.36K/day CA$- CA$56.30 Million ▼ -198 days
1998 1666 days CA$35.60 Million CA$21.37K/day CA$- CA$35.60 Million ▼ -679 days
1997 2345 days CA$37.90 Million CA$16.16K/day CA$- CA$37.90 Million ▲ +876 days
1996 1469 days CA$33.80 Million CA$23.01K/day CA$- CA$33.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)