Canada Goose Holdings Inc (GOOS) — Defensive Interval Ratio

Latest as of December 2025: 171 days

Canada Goose Holdings Inc (GOOS) has a Defensive Interval Ratio of 171 days as of December 2025. Defensive assets of CA$228.40 Million (cash CA$-, short-term investments CA$-, receivables CA$228.40 Million) cover 171 days of daily cash needs of CA$1.34 Million/day. Check GOOS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

CA$228.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.34 Million
Current Liabilities ÷ 365

Current Liabilities

CA$488.00 Million
CAD

Canada Goose Holdings Inc Defensive Interval Ratio (2015–2025)

This chart shows how Canada Goose Holdings Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 171 days, meaning defensive assets of CA$228.40 Million can fund 171 days of operations without new revenue. Also explore GOOS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Canada Goose Holdings Inc (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Canada Goose Holdings Inc from 2015 to 2025, covering 11 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 how much is Canada Goose Holdings Inc worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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)