Manulife Financial Corp (MFC) — Defensive Interval Ratio

Latest as of December 2025: 774 days

Manulife Financial Corp (MFC) has a Defensive Interval Ratio of 774 days as of December 2025. Defensive assets of CA$90.85 Billion (cash CA$26.70 Billion, short-term investments CA$9.63 Billion, receivables CA$54.52 Billion) cover 774 days of daily cash needs of CA$117.31 Million/day. Check Manulife Financial Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

774 days
Days of operational coverage

Defensive Assets

CA$90.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$117.31 Million
Current Liabilities ÷ 365

Current Liabilities

CA$42.82 Billion
CAD

Manulife Financial Corp Defensive Interval Ratio (2001–2025)

This chart shows how Manulife Financial Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 774 days, meaning defensive assets of CA$90.85 Billion can fund 774 days of operations without new revenue. Also explore how fast is Manulife Financial Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Manulife Financial Corp (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Manulife Financial Corp from 2001 to 2025, covering 23 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 market value of Manulife Financial Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 774 days CA$90.85 Billion CA$117.31 Million/day CA$26.70 Billion CA$9.63 Billion ▼ -20005 days
2024 20779 days CA$25.79 Billion CA$1.24 Million/day CA$25.79 Billion CA$- ▲ +4496 days
2023 16284 days CA$26.50 Billion CA$1.63 Million/day CA$20.34 Billion CA$6.16 Billion ▲ +16082 days
2022 202 days CA$196.61 Billion CA$972.72 Million/day CA$19.15 Billion CA$176.01 Billion ▼ -3783 days
2021 3985 days CA$193.69 Billion CA$48.61 Million/day CA$22.59 Billion CA$169.80 Billion ▲ +529 days
2020 3456 days CA$197.77 Billion CA$57.23 Million/day CA$26.17 Billion CA$170.16 Billion ▼ -96870 days
2019 100326 days CA$178.39 Billion CA$1.78 Million/day CA$20.30 Billion CA$156.70 Billion ▲ +96346 days
2018 3980 days CA$163.96 Billion CA$41.19 Million/day CA$16.21 Billion CA$146.38 Billion ▼ -137817 days
2017 141797 days CA$155.39 Billion CA$1.10 Million/day CA$15.96 Billion CA$138.28 Billion ▼ -4822 days
2016 146619 days CA$158.27 Billion CA$1.08 Million/day CA$15.15 Billion CA$142.27 Billion ▲ +70210 days
2015 76408 days CA$141.72 Billion CA$1.85 Million/day CA$- CA$140.84 Billion ▲ +67445 days
2014 8963 days CA$119.29 Billion CA$13.31 Million/day CA$- CA$118.56 Billion ▲ +7099 days
2013 1864 days CA$101.45 Billion CA$54.44 Million/day CA$- CA$100.72 Billion ▼ -2537 days
2010 4401 days CA$11.79 Billion CA$2.68 Million/day CA$- CA$11.79 Billion ▼ -909 days
2009 5310 days CA$18.78 Billion CA$3.54 Million/day CA$- CA$18.78 Billion ▲ +1950 days
2008 3360 days CA$17.27 Billion CA$5.14 Million/day CA$- CA$17.27 Billion ▲ +1197 days
2007 2163 days CA$12.35 Billion CA$5.71 Million/day CA$- CA$12.35 Billion ▲ +1088 days
2006 1075 days CA$8.42 Billion CA$7.84 Million/day CA$- CA$8.42 Billion ▲ +515 days
2005 560 days CA$4.45 Billion CA$7.95 Million/day CA$- CA$4.45 Billion ▼ -519 days
2004 1079 days CA$8.52 Billion CA$7.89 Million/day CA$- CA$8.52 Billion ▲ +956 days
2003 123 days CA$861.00 Million CA$7.01 Million/day CA$- CA$861.00 Million ▼ -141 days
2002 263 days CA$1.04 Billion CA$3.95 Million/day CA$- CA$1.04 Billion ▼ -102 days
2001 365 days CA$693.00 Million CA$1.90 Million/day CA$- CA$693.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)