Interfor Corp (IFP) — Defensive Interval Ratio

Latest as of June 2026: 184 days

Interfor Corp (IFP) has a Defensive Interval Ratio of 184 days as of June 2026. Defensive assets of CA$123.30 Million (cash CA$-, short-term investments CA$-, receivables CA$123.30 Million) cover 184 days of daily cash needs of CA$670.96K/day.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

CA$123.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$670.96K
Current Liabilities ÷ 365

Current Liabilities

CA$244.90 Million
CAD

Interfor Corp Defensive Interval Ratio (1993–2025)

This chart shows how Interfor Corp's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 184 days, meaning defensive assets of CA$123.30 Million can fund 184 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Interfor Corp.

Annual Defensive Interval Ratio for Interfor Corp (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Interfor Corp from 1993 to 2025, covering 33 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 Interfor Corp (IFP) working capital 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)
2025 189 days CA$116.90 Million CA$618.90K/day CA$32.20 Million CA$- ▲ +4 days
2024 185 days CA$152.90 Million CA$827.95K/day CA$43.40 Million CA$- ▼ -149 days
2023 334 days CA$307.80 Million CA$921.10K/day CA$55.00 Million CA$- ▼ -64 days
2022 398 days CA$355.81 Million CA$893.14K/day CA$77.61 Million CA$- ▼ -395 days
2021 793 days CA$699.10 Million CA$881.21K/day CA$538.56 Million CA$- ▼ -313 days
2020 1106 days CA$574.93 Million CA$519.80K/day CA$457.39 Million CA$- ▲ +779 days
2019 327 days CA$123.50 Million CA$377.12K/day CA$34.90 Million CA$0.00 ▼ -323 days
2018 650 days CA$302.41 Million CA$465.03K/day CA$166.15 Million CA$42.86 Million ▲ +111 days
2017 540 days CA$245.36 Million CA$454.66K/day CA$131.60 Million CA$0.00 ▲ +254 days
2016 286 days CA$117.46 Million CA$410.84K/day CA$19.27 Million CA$2.91 Million ▲ +40 days
2015 246 days CA$95.74 Million CA$389.84K/day CA$- CA$61.00K ▲ +49 days
2014 197 days CA$80.42 Million CA$409.08K/day CA$- CA$132.00K ▼ -12 days
2013 208 days CA$62.90 Million CA$301.82K/day CA$- CA$166.00K ▼ -2 days
2012 211 days CA$47.39 Million CA$224.81K/day CA$- CA$- ▼ -1 days
2011 212 days CA$44.00 Million CA$207.87K/day CA$- CA$- ▼ -14 days
2010 226 days CA$45.96 Million CA$203.38K/day CA$- CA$- ▼ -34 days
2009 260 days CA$33.18 Million CA$127.69K/day CA$- CA$- ▲ +68 days
2008 192 days CA$41.67 Million CA$217.54K/day CA$- CA$- ▼ -144 days
2007 336 days CA$46.01 Million CA$136.98K/day CA$- CA$- ▲ +186 days
2006 150 days CA$50.75 Million CA$339.05K/day CA$- CA$- ▲ +53 days
2005 97 days CA$38.54 Million CA$398.47K/day CA$- CA$- ▼ -82 days
2004 178 days CA$42.23 Million CA$236.66K/day CA$- CA$- ▲ +62 days
2003 116 days CA$26.28 Million CA$226.37K/day CA$- CA$- ▼ 0 days
2002 116 days CA$40.26 Million CA$346.35K/day CA$- CA$- ▲ +26 days
2001 90 days CA$28.85 Million CA$321.35K/day CA$- CA$- ▼ 0 days
2000 90 days CA$25.50 Million CA$283.73K/day CA$- CA$- ▼ -34 days
1999 124 days CA$32.80 Million CA$263.84K/day CA$- CA$- ▼ -3 days
1998 127 days CA$31.30 Million CA$246.03K/day CA$- CA$- ▲ +19 days
1997 108 days CA$48.20 Million CA$445.48K/day CA$- CA$- ▼ -36 days
1996 145 days CA$83.20 Million CA$575.62K/day CA$- CA$- ▼ -59 days
1995 204 days CA$104.40 Million CA$512.88K/day CA$- CA$- ▼ -39 days
1994 243 days CA$95.80 Million CA$394.52K/day CA$- CA$- ▲ +24 days
1993 219 days CA$70.30 Million CA$321.10K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)