Canadian Life Companies Split Corp (LFE) — Defensive Interval Ratio

Latest as of November 2025: 568 days

Canadian Life Companies Split Corp (LFE) has a Defensive Interval Ratio of 568 days as of November 2025. Defensive assets of CA$257.67 Million (cash CA$-, short-term investments CA$257.67 Million, receivables CA$-) cover 568 days of daily cash needs of CA$453.50K/day. See Canadian Life Companies Split Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

568 days
Days of operational coverage

Defensive Assets

CA$257.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$453.50K
Current Liabilities ÷ 365

Current Liabilities

CA$165.53 Million
CAD

Canadian Life Companies Split Corp Defensive Interval Ratio (2007–2025)

This chart shows how Canadian Life Companies Split Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of November 2025, the ratio stands at 568 days, meaning defensive assets of CA$257.67 Million can fund 568 days of operations without new revenue. See how leveraged is Canadian Life Companies Split Corp's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Canadian Life Companies Split Corp (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Canadian Life Companies Split Corp from 2007 to 2025, covering 19 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 LFE market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 568 days CA$257.67 Million CA$453.50K/day CA$- CA$257.67 Million ▲ +315 days
2024 253 days CA$1.24 Million CA$4.92K/day CA$- CA$- ▼ -241 days
2023 494 days CA$159.08 Million CA$321.96K/day CA$- CA$157.38 Million ▲ +68 days
2022 426 days CA$150.40 Million CA$352.73K/day CA$- CA$149.02 Million ▼ -88568 days
2021 88995 days CA$164.24 Million CA$1.85K/day CA$- CA$162.14 Million ▲ +88553 days
2020 442 days CA$164.38 Million CA$372.31K/day CA$- CA$163.03 Million ▼ -55 days
2019 497 days CA$193.08 Million CA$388.86K/day CA$- CA$191.81 Million ▲ +62 days
2018 434 days CA$181.15 Million CA$417.14K/day CA$- CA$179.45 Million ▼ -7911 days
2017 8346 days CA$204.09 Million CA$24.45K/day CA$- CA$202.71 Million ▲ +2296 days
2016 6049 days CA$228.36 Million CA$37.75K/day CA$- CA$226.72 Million ▼ -55082 days
2015 61131 days CA$229.65 Million CA$3.76K/day CA$- CA$228.39 Million ▲ +40241 days
2014 20890 days CA$220.38 Million CA$10.55K/day CA$- CA$219.29 Million ▲ +11065 days
2013 9825 days CA$163.00 Million CA$16.59K/day CA$- CA$162.03 Million ▲ +5996 days
2012 3829 days CA$94.80 Million CA$24.76K/day CA$- CA$93.86 Million ▼ -63166 days
2011 66995 days CA$108.53 Million CA$1.62K/day CA$- CA$107.30 Million ▲ +58659 days
2010 8336 days CA$138.26 Million CA$16.59K/day CA$- CA$137.39 Million ▼ -74528 days
2009 82863 days CA$124.67 Million CA$1.50K/day CA$- CA$123.92 Million ▲ +82299 days
2008 565 days CA$143.79 Million CA$254.58K/day CA$- CA$142.74 Million ▼ -27899 days
2007 28464 days CA$258.33 Million CA$9.08K/day CA$- CA$256.86 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)