GDI Integrated (GDI) — Defensive Interval Ratio

Latest as of September 2025: 523 days

GDI Integrated (GDI) has a Defensive Interval Ratio of 523 days as of September 2025. Defensive assets of CA$557.00 Million (cash CA$-, short-term investments CA$-, receivables CA$557.00 Million) cover 523 days of daily cash needs of CA$1.07 Million/day. Check GDI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

523 days
Days of operational coverage

Defensive Assets

CA$557.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.07 Million
Current Liabilities ÷ 365

Current Liabilities

CA$389.00 Million
CAD

GDI Integrated Defensive Interval Ratio (2001–2024)

This chart shows how GDI Integrated's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 523 days, meaning defensive assets of CA$557.00 Million can fund 523 days of operations without new revenue. Also explore GDI Integrated equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GDI Integrated (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for GDI Integrated from 2001 to 2024, covering 24 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 GDI Integrated stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 529 days CA$584.00 Million CA$1.10 Million/day CA$- CA$15.00 Million ▲ +7 days
2023 522 days CA$595.00 Million CA$1.14 Million/day CA$- CA$13.00 Million ▲ +24 days
2022 498 days CA$542.00 Million CA$1.09 Million/day CA$- CA$11.00 Million ▲ +41 days
2021 458 days CA$447.36 Million CA$977.80K/day CA$- CA$12.36 Million ▼ -24 days
2020 482 days CA$315.46 Million CA$654.63K/day CA$3.44 Million CA$- ▼ -37 days
2019 519 days CA$274.20 Million CA$528.39K/day CA$3.83 Million CA$- ▼ -47 days
2018 566 days CA$253.18 Million CA$447.63K/day CA$1.89 Million CA$- ▲ +97 days
2017 468 days CA$192.41 Million CA$410.85K/day CA$1.03 Million CA$- ▼ -11 days
2016 479 days CA$183.46 Million CA$382.72K/day CA$88.00K CA$- ▼ -59 days
2015 538 days CA$150.36 Million CA$279.53K/day CA$- CA$- ▲ +165 days
2014 373 days CA$6.10 Million CA$16.38K/day CA$- CA$6.08 Million ▼ -9476 days
2013 9848 days CA$12.12 Million CA$1.23K/day CA$- CA$12.11 Million ▲ +5762 days
2012 4086 days CA$6.31 Million CA$1.55K/day CA$- CA$6.13 Million ▼ -2981 days
2011 7067 days CA$8.21 Million CA$1.16K/day CA$- CA$7.88 Million ▲ +2934 days
2010 4133 days CA$15.46 Million CA$3.74K/day CA$- CA$15.06 Million ▲ +3873 days
2009 260 days CA$3.44 Million CA$13.21K/day CA$- CA$2.66 Million ▲ +242 days
2008 18 days CA$2.88 Million CA$157.86K/day CA$- CA$2.61 Million ▼ -105 days
2007 123 days CA$3.01 Million CA$24.43K/day CA$- CA$2.53 Million ▼ -130 days
2006 253 days CA$6.13 Million CA$24.20K/day CA$- CA$5.68 Million ▼ -138 days
2005 391 days CA$3.70 Million CA$9.46K/day CA$- CA$3.51 Million ▼ -325 days
2004 716 days CA$2.24 Million CA$3.12K/day CA$- CA$2.00 Million ▲ +694 days
2003 22 days CA$132.98K CA$6.05K/day CA$- CA$- ▲ +7 days
2002 15 days CA$72.83K CA$4.85K/day CA$- CA$- ▼ -29 days
2001 44 days CA$63.84K CA$1.44K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)