Molson Coors Canada Inc Defensive Interval Ratio

Latest as of June 2026: 82 days

Molson Coors Canada Inc defensive interval ratio. Molson Coors Canada Inc (TPX-B) has a Defensive Interval Ratio of 82 days as of June 2026. Defensive assets of CA$1.18 Billion (cash CA$-, short-term investments CA$-, receivables CA$1.18 Billion) cover 82 days of daily cash needs of CA$14.28 Million/day. See working capital position of Molson Coors Canada Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

CA$1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$14.28 Million
Current Liabilities ÷ 365

Current Liabilities

CA$5.21 Billion
CAD

Defensive Interval Ratio of Molson Coors Canada Inc (2009–2025)

Defensive interval ratio of Molson Coors Canada Inc from 2009 to 2025. This chart shows how Molson Coors Canada Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 82 days, meaning defensive assets of CA$1.18 Billion can fund 82 days of operations without new revenue. Read Molson Coors Canada Inc (TPX-B) financial obligations for a breakdown of total debt and financial obligations.

Molson Coors Canada Inc Defensive Interval Ratio by Year (2009–2025)

Molson Coors Canada Inc defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Molson Coors Canada Inc from 2009 to 2025, covering 17 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 the complete balance sheet picture, see Molson Coors Canada Inc balance sheet assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 61 days CA$890.30 Million CA$14.55 Million/day CA$- CA$- ▼ -40 days
2024 101 days CA$842.40 Million CA$8.34 Million/day CA$- CA$- ▲ +23 days
2023 78 days CA$873.08 Million CA$11.13 Million/day CA$- CA$- ▼ -15 days
2022 94 days CA$874.70 Million CA$9.34 Million/day CA$- CA$- ▲ +5 days
2021 89 days CA$871.13 Million CA$9.83 Million/day CA$- CA$- ▲ +24 days
2020 64 days CA$685.72 Million CA$10.69 Million/day CA$- CA$- ▼ -17 days
2019 81 days CA$798.92 Million CA$9.86 Million/day CA$- CA$- ▲ +7 days
2018 74 days CA$873.61 Million CA$11.82 Million/day CA$- CA$- ▼ -23 days
2017 97 days CA$888.57 Million CA$9.17 Million/day CA$- CA$- ▲ +4 days
2016 93 days CA$805.30 Million CA$8.65 Million/day CA$- CA$- ▼ -65 days
2015 158 days CA$525.90 Million CA$3.33 Million/day CA$- CA$- ▲ +60 days
2014 98 days CA$621.70 Million CA$6.37 Million/day CA$- CA$- ▼ -26 days
2013 124 days CA$728.00 Million CA$5.87 Million/day CA$- CA$- ▲ +18 days
2012 106 days CA$753.40 Million CA$7.12 Million/day CA$- CA$- ▼ -102 days
2011 207 days CA$726.00 Million CA$3.50 Million/day CA$- CA$- ▲ +8 days
2010 200 days CA$729.50 Million CA$3.65 Million/day CA$- CA$- ▲ +69 days
2009 131 days CA$564.83 Million CA$4.32 Million/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)