Colabor Group Inc. (GCL) — Defensive Interval Ratio

Latest as of September 2025: 146 days

Colabor Group Inc. (GCL) has a Defensive Interval Ratio of 146 days as of September 2025. Defensive assets of CA$83.89 Million (cash CA$428.00K, short-term investments CA$-, receivables CA$83.46 Million) cover 146 days of daily cash needs of CA$575.61K/day. See working capital position of Colabor Group Inc. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

146 days
Days of operational coverage

Defensive Assets

CA$83.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$575.61K
Current Liabilities ÷ 365

Current Liabilities

CA$210.10 Million
CAD

Colabor Group Inc. Defensive Interval Ratio (2005–2024)

This chart shows how Colabor Group Inc.'s Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 146 days, meaning defensive assets of CA$83.89 Million can fund 146 days of operations without new revenue. See Colabor Group Inc. (GCL) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Colabor Group Inc. (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Colabor Group Inc. from 2005 to 2024, covering 20 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 market value of Colabor Group Inc..

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 289 days CA$50.84 Million CA$175.83K/day CA$- CA$- ▼ -14 days
2023 303 days CA$48.54 Million CA$160.10K/day CA$- CA$- ▲ +24 days
2022 280 days CA$45.78 Million CA$163.73K/day CA$- CA$- ▼ -39 days
2021 319 days CA$47.75 Million CA$149.88K/day CA$2.01 Million CA$- ▲ +156 days
2020 163 days CA$43.61 Million CA$268.10K/day CA$9.19 Million CA$- ▼ -126 days
2019 288 days CA$72.64 Million CA$251.92K/day CA$- CA$- ▼ -18 days
2018 306 days CA$87.16 Million CA$284.40K/day CA$- CA$-2.88 Million ▼ -19 days
2017 326 days CA$94.65 Million CA$290.65K/day CA$- CA$- ▲ +6 days
2016 320 days CA$99.98 Million CA$312.29K/day CA$- CA$- ▼ -29 days
2015 349 days CA$104.35 Million CA$298.97K/day CA$- CA$- ▲ +16 days
2014 333 days CA$126.23 Million CA$379.28K/day CA$- CA$- ▼ -48 days
2013 381 days CA$117.66 Million CA$309.10K/day CA$- CA$- ▲ +128 days
2012 253 days CA$116.30 Million CA$459.66K/day CA$- CA$- ▼ -22 days
2011 275 days CA$110.58 Million CA$401.73K/day CA$- CA$- ▲ +81 days
2010 194 days CA$85.23 Million CA$438.23K/day CA$- CA$- ▼ -31 days
2009 226 days CA$76.12 Million CA$337.31K/day CA$- CA$- ▼ -11 days
2008 237 days CA$80.80 Million CA$340.73K/day CA$- CA$- ▼ -6 days
2007 243 days CA$52.07 Million CA$214.05K/day CA$- CA$- ▲ +53 days
2006 190 days CA$26.12 Million CA$137.35K/day CA$- CA$- ▲ +7 days
2005 183 days CA$21.92 Million CA$119.95K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)