Canada Goose Holdings Inc Defensive Interval Ratio
Canada Goose Holdings Inc defensive interval ratio. 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. See Canada Goose Holdings Inc (GOOS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Canada Goose Holdings Inc (2015–2026)
Defensive interval ratio of Canada Goose Holdings Inc from 2015 to 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. Check GOOS financial resilience to evaluate the company's liquid asset resilience ratio.
Canada Goose Holdings Inc Defensive Interval Ratio by Year (2015–2026)
Canada Goose Holdings Inc defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see GOOS total asset value.
| 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$- | — |