CanadaBis Capital Inc (CANB) — Defensive Interval Ratio

Latest as of October 2025: 38 days

CanadaBis Capital Inc (CANB) has a Defensive Interval Ratio of 38 days as of October 2025. Defensive assets of CA$1.16 Million (cash CA$-, short-term investments CA$-, receivables CA$1.16 Million) cover 38 days of daily cash needs of CA$30.46K/day. Check how tangible is CanadaBis Capital Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

CA$1.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$30.46K
Current Liabilities ÷ 365

Current Liabilities

CA$11.12 Million
CAD

CanadaBis Capital Inc Defensive Interval Ratio (2017–2025)

This chart shows how CanadaBis Capital Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of October 2025, the ratio stands at 38 days, meaning defensive assets of CA$1.16 Million can fund 38 days of operations without new revenue. Also explore net asset growth rate of CanadaBis Capital Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CanadaBis Capital Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for CanadaBis Capital Inc from 2017 to 2025, 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. For live market cap and the full company financial profile, see CanadaBis Capital Inc market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 38 days CA$1.43 Million CA$37.94K/day CA$- CA$- ▼ -20 days
2024 58 days CA$1.98 Million CA$34.51K/day CA$- CA$- ▼ -44 days
2023 102 days CA$2.70 Million CA$26.53K/day CA$- CA$700.00K ▲ +36 days
2022 66 days CA$2.14 Million CA$32.61K/day CA$- CA$- ▲ +41 days
2021 24 days CA$672.87K CA$27.79K/day CA$- CA$- ▼ -37 days
2020 62 days CA$1.31 Million CA$21.19K/day CA$- CA$- ▼ -65 days
2019 126 days CA$472.28K CA$3.74K/day CA$- CA$395.00K ▲ +117 days
2018 10 days CA$14.46K CA$1.51K/day CA$- CA$- ▼ -187 days
2017 197 days CA$7.72K CA$39.19/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)