Canaf Investments Inc (CAF) — Defensive Interval Ratio

Latest as of January 2026: 380 days

Canaf Investments Inc (CAF) has a Defensive Interval Ratio of 380 days as of January 2026. Defensive assets of CA$2.32 Million (cash CA$-, short-term investments CA$-, receivables CA$2.32 Million) cover 380 days of daily cash needs of CA$6.11K/day. Check Canaf Investments Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

380 days
Days of operational coverage

Defensive Assets

CA$2.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.11K
Current Liabilities ÷ 365

Current Liabilities

CA$2.23 Million
CAD

Canaf Investments Inc Defensive Interval Ratio (2013–2025)

This chart shows how Canaf Investments Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of January 2026, the ratio stands at 380 days, meaning defensive assets of CA$2.32 Million can fund 380 days of operations without new revenue. Also explore CAF net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Canaf Investments Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Canaf Investments Inc from 2013 to 2025, covering 13 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 Canaf Investments Inc (CAF) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 381 days CA$2.28 Million CA$5.98K/day CA$- CA$- ▼ -94 days
2024 474 days CA$3.37 Million CA$7.11K/day CA$- CA$340.97K ▲ +51 days
2023 423 days CA$4.05 Million CA$9.58K/day CA$- CA$0.00 ▼ -39 days
2022 463 days CA$3.02 Million CA$6.53K/day CA$- CA$- ▲ +71 days
2021 391 days CA$1.57 Million CA$4.02K/day CA$- CA$- ▼ -123 days
2020 514 days CA$1.73 Million CA$3.36K/day CA$- CA$- ▼ -105 days
2019 619 days CA$2.40 Million CA$3.88K/day CA$- CA$- ▲ +233 days
2018 386 days CA$1.25 Million CA$3.23K/day CA$- CA$- ▼ -22 days
2017 407 days CA$1.32 Million CA$3.23K/day CA$- CA$- ▲ +120 days
2016 288 days CA$661.51K CA$2.30K/day CA$- CA$- ▲ +61 days
2015 227 days CA$717.03K CA$3.16K/day CA$- CA$- ▼ -277 days
2014 504 days CA$2.25 Million CA$4.47K/day CA$- CA$- ▲ +222 days
2013 283 days CA$1.84 Million CA$6.51K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)