iA Financial Corporation Inc (IAG) — Defensive Interval Ratio

Latest as of March 2026: 134 days

iA Financial Corporation Inc (IAG) has a Defensive Interval Ratio of 134 days as of March 2026. Defensive assets of CA$3.43 Billion (cash CA$-, short-term investments CA$814.00 Million, receivables CA$2.62 Billion) cover 134 days of daily cash needs of CA$25.63 Million/day. See working capital to net assets of iA Financial Corporation Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

CA$3.43 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$25.63 Million
Current Liabilities ÷ 365

Current Liabilities

CA$9.35 Billion
CAD

iA Financial Corporation Inc Defensive Interval Ratio (1999–2024)

This chart shows how iA Financial Corporation Inc's Defensive Interval Ratio has evolved across 20 annual periods from 1999 to 2024. As of March 2026, the ratio stands at 134 days, meaning defensive assets of CA$3.43 Billion can fund 134 days of operations without new revenue. See iA Financial Corporation Inc (IAG) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for iA Financial Corporation Inc (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for iA Financial Corporation Inc from 1999 to 2024, covering 20 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 iA Financial Corporation Inc stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 2274 days CA$1.96 Billion CA$860.27K/day CA$- CA$- ▲ +483 days
2022 1791 days CA$9.21 Billion CA$5.15 Million/day CA$- CA$7.31 Billion ▼ -8397 days
2021 10188 days CA$54.76 Billion CA$5.38 Million/day CA$- CA$52.96 Billion ▼ -2929 days
2020 13117 days CA$54.62 Billion CA$4.16 Million/day CA$- CA$52.98 Billion ▲ +12579 days
2019 538 days CA$1.70 Billion CA$3.15 Million/day CA$- CA$307.00 Million ▲ +414 days
2018 124 days CA$1.73 Billion CA$13.98 Million/day CA$- CA$328.00 Million ▼ -23 days
2017 147 days CA$1.62 Billion CA$11.04 Million/day CA$- CA$302.00 Million ▲ +30 days
2016 116 days CA$1.10 Billion CA$9.43 Million/day CA$- CA$143.00 Million ▼ -365 days
2015 481 days CA$1.02 Billion CA$2.13 Million/day CA$- CA$123.00 Million ▼ -41 days
2014 523 days CA$806.00 Million CA$1.54 Million/day CA$- CA$74.00 Million ▼ -32 days
2013 555 days CA$704.00 Million CA$1.27 Million/day CA$- CA$115.00 Million ▲ +62 days
2012 493 days CA$600.00 Million CA$1.22 Million/day CA$- CA$100.00 Million ▼ -45 days
2011 538 days CA$634.00 Million CA$1.18 Million/day CA$- CA$288.00 Million ▼ -257699 days
2010 258238 days CA$5.66 Billion CA$21.92K/day CA$- CA$5.39 Billion ▲ +252463 days
2009 5774 days CA$5.09 Billion CA$882.19K/day CA$- CA$4.80 Billion ▼ -723 days
2008 6498 days CA$4.49 Billion CA$690.41K/day CA$- CA$4.22 Billion ▲ +6423 days
2003 75 days CA$24.70 Million CA$329.32K/day CA$- CA$24.70 Million ▼ -5961 days
2001 6036 days CA$3.01 Billion CA$498.08K/day CA$- CA$2.81 Billion ▲ +2892 days
2000 3144 days CA$3.07 Billion CA$975.62K/day CA$- CA$2.87 Billion ▼ -1039 days
1999 4182 days CA$3.68 Billion CA$879.45K/day CA$- CA$3.47 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)