Great-West Lifeco Inc. (GWO) — Defensive Interval Ratio

Latest as of December 2025: 2112 days

Great-West Lifeco Inc. (GWO) has a Defensive Interval Ratio of 2112 days as of December 2025. Defensive assets of CA$53.42 Billion (cash CA$8.90 Billion, short-term investments CA$20.20 Billion, receivables CA$24.32 Billion) cover 2112 days of daily cash needs of CA$25.30 Million/day. Check Great-West Lifeco Inc. (GWO) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2112 days
Days of operational coverage

Defensive Assets

CA$53.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$25.30 Million
Current Liabilities ÷ 365

Current Liabilities

CA$9.23 Billion
CAD

Great-West Lifeco Inc. Defensive Interval Ratio (1996–2025)

This chart shows how Great-West Lifeco Inc.'s Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 2112 days, meaning defensive assets of CA$53.42 Billion can fund 2112 days of operations without new revenue. Also explore Great-West Lifeco Inc. (GWO) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Great-West Lifeco Inc. (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Great-West Lifeco Inc. from 1996 to 2025, covering 29 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 Great-West Lifeco Inc. market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1760 days CA$44.52 Billion CA$25.30 Million/day CA$- CA$20.20 Billion ▼ -201 days
2024 1961 days CA$21.74 Billion CA$11.09 Million/day CA$- CA$15.14 Billion ▲ +215 days
2023 1746 days CA$18.12 Billion CA$10.38 Million/day CA$- CA$12.33 Billion ▲ +42 days
2022 1704 days CA$20.28 Billion CA$11.90 Million/day CA$- CA$12.43 Billion ▼ -15 days
2021 1718 days CA$19.52 Billion CA$11.36 Million/day CA$- CA$12.46 Billion ▼ -2177 days
2020 3895 days CA$49.94 Billion CA$12.82 Million/day CA$- CA$43.29 Billion ▼ -117 days
2019 4012 days CA$45.73 Billion CA$11.40 Million/day CA$- CA$39.21 Billion ▲ +60 days
2018 3952 days CA$45.41 Billion CA$11.49 Million/day CA$- CA$39.58 Billion ▲ +1969 days
2017 1982 days CA$40.83 Billion CA$20.60 Million/day CA$- CA$35.70 Billion ▲ +76 days
2016 1907 days CA$39.67 Billion CA$20.81 Million/day CA$- CA$34.99 Billion ▼ -3543 days
2015 5450 days CA$40.33 Billion CA$7.40 Million/day CA$- CA$36.41 Billion ▼ -43 days
2014 5492 days CA$36.91 Billion CA$6.72 Million/day CA$- CA$33.52 Billion ▲ +543 days
2013 4949 days CA$34.51 Billion CA$6.97 Million/day CA$- CA$31.28 Billion ▼ -170 days
2012 5119 days CA$32.20 Billion CA$6.29 Million/day CA$- CA$29.48 Billion ▼ -57002 days
2011 62121 days CA$28.76 Billion CA$463.01K/day CA$- CA$28.76 Billion ▼ -829 days
2010 62950 days CA$26.21 Billion CA$416.44K/day CA$- CA$26.21 Billion ▲ +10477 days
2009 52474 days CA$26.74 Billion CA$509.59K/day CA$- CA$26.74 Billion ▼ -1238 days
2008 53712 days CA$28.25 Billion CA$526.03K/day CA$- CA$28.25 Billion ▼ -1334 days
2007 55046 days CA$24.73 Billion CA$449.32K/day CA$- CA$24.73 Billion ▲ +51989 days
2006 3057 days CA$8.35 Billion CA$2.73 Million/day CA$- CA$6.78 Billion ▼ -126 days
2005 3183 days CA$8.16 Billion CA$2.56 Million/day CA$- CA$6.65 Billion ▼ -1045 days
2004 4228 days CA$7.83 Billion CA$1.85 Million/day CA$- CA$6.50 Billion ▼ -1501 days
2003 5730 days CA$7.90 Billion CA$1.38 Million/day CA$- CA$6.57 Billion ▲ +735 days
2002 4995 days CA$6.99 Billion CA$1.40 Million/day CA$- CA$6.18 Billion ▼ -1544 days
2001 6539 days CA$7.17 Billion CA$1.10 Million/day CA$- CA$6.21 Billion ▼ -13004 days
1999 19543 days CA$6.21 Billion CA$317.81K/day CA$- CA$5.16 Billion ▲ +13044 days
1998 6500 days CA$6.66 Billion CA$1.02 Million/day CA$- CA$5.60 Billion ▲ +6025 days
1997 474 days CA$1.05 Billion CA$2.22 Million/day CA$- CA$- ▼ -1434 days
1996 1909 days CA$606.60 Million CA$317.81K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)