Canaf Investments Inc (CAF) — Defensive Interval Ratio

Latest as of April 2026: 355 days

Canaf Investments Inc (CAF) has a Defensive Interval Ratio of 355 days as of April 2026. Defensive assets of CA$2.02 Million (cash CA$-, short-term investments CA$-, receivables CA$2.02 Million) cover 355 days of daily cash needs of CA$5.68K/day.

Defensive Interval Ratio

355 days
Days of operational coverage

Defensive Assets

CA$2.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.68K
Current Liabilities ÷ 365

Current Liabilities

CA$2.07 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 April 2026, the ratio stands at 355 days, meaning defensive assets of CA$2.02 Million can fund 355 days of operations without new revenue. For the complete balance sheet picture, see Canaf Investments Inc (CAF) total assets.

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. See Canaf Investments Inc working capital to net assets 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 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)