Composite Alliance Group Inc (CAG) — Defensive Interval Ratio

Latest as of September 2025: 155 days

Composite Alliance Group Inc (CAG) has a Defensive Interval Ratio of 155 days as of September 2025. Defensive assets of CA$7.13 Million (cash CA$-, short-term investments CA$-, receivables CA$7.13 Million) cover 155 days of daily cash needs of CA$45.96K/day.

Defensive Interval Ratio

155 days
Days of operational coverage

Defensive Assets

CA$7.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$45.96K
Current Liabilities ÷ 365

Current Liabilities

CA$16.78 Million
CAD

Composite Alliance Group Inc Defensive Interval Ratio (2016–2024)

This chart shows how Composite Alliance Group Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 155 days, meaning defensive assets of CA$7.13 Million can fund 155 days of operations without new revenue. For the complete balance sheet picture, see CAG current and non-current assets.

Annual Defensive Interval Ratio for Composite Alliance Group Inc (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Composite Alliance Group Inc from 2016 to 2024, covering 9 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 Composite Alliance Group Inc (CAG) working capital ratio 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)
2024 76 days CA$3.21 Million CA$42.37K/day CA$- CA$- ▼ -144 days
2023 220 days CA$5.55 Million CA$25.21K/day CA$- CA$- ▼ 0 days
2022 220 days CA$3.93 Million CA$17.82K/day CA$- CA$- ▼ -297 days
2021 517 days CA$5.41 Million CA$10.45K/day CA$- CA$- ▲ +195 days
2020 322 days CA$5.24 Million CA$16.27K/day CA$- CA$- ▼ -226 days
2019 548 days CA$7.68 Million CA$14.01K/day CA$- CA$- ▲ +49 days
2018 499 days CA$7.56 Million CA$15.16K/day CA$- CA$- ▼ -26 days
2017 525 days CA$2.15 Million CA$4.10K/day CA$- CA$- ▲ +81 days
2016 445 days CA$4.44 Million CA$9.98K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)