Canada Goose Holdings Inc (GOOS) — Defensive Interval Ratio

Latest as of March 2026: 127 days

Canada Goose Holdings Inc (GOOS) has a Defensive Interval Ratio of 127 days as of March 2026. Defensive assets of CA$128.30 Million (cash CA$-, short-term investments CA$-, receivables CA$128.30 Million) cover 127 days of daily cash needs of CA$1.01 Million/day.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

CA$128.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.01 Million
Current Liabilities ÷ 365

Current Liabilities

CA$368.50 Million
CAD

Canada Goose Holdings Inc Defensive Interval Ratio (2015–2026)

This chart shows how Canada Goose Holdings Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 127 days, meaning defensive assets of CA$128.30 Million can fund 127 days of operations without new revenue. For the complete balance sheet picture, see Canada Goose Holdings Inc total assets.

Annual Defensive Interval Ratio for Canada Goose Holdings Inc (2015–2026)

The table below presents the year-by-year Defensive Interval Ratio for Canada Goose Holdings Inc from 2015 to 2026, covering 12 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 GOOS current assets to equity ratio 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)
2026 127 days CA$128.30 Million CA$1.01 Million/day CA$- CA$- ▲ +24 days
2025 103 days CA$93.00 Million CA$899.73K/day CA$- CA$- ▼ -13 days
2024 116 days CA$98.40 Million CA$849.04K/day CA$- CA$- ▲ +62 days
2023 54 days CA$51.80 Million CA$965.48K/day CA$- CA$- ▼ -3 days
2022 57 days CA$43.80 Million CA$771.23K/day CA$- CA$- ▼ -7 days
2021 64 days CA$45.70 Million CA$718.08K/day CA$- CA$- ▼ -17 days
2020 80 days CA$44.30 Million CA$551.51K/day CA$- CA$- ▲ +15 days
2019 65 days CA$24.40 Million CA$374.25K/day CA$0.00 CA$- ▲ +11 days
2018 54 days CA$19.84 Million CA$366.02K/day CA$- CA$2.80 Million ▼ -21 days
2017 75 days CA$13.23 Million CA$176.08K/day CA$- CA$305.00K ▼ -85 days
2016 160 days CA$21.90 Million CA$136.93K/day CA$- CA$4.42 Million ▼ -17 days
2015 177 days CA$14.11 Million CA$79.72K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)