Canyon Creek Food Company Ltd (CYF) — Defensive Interval Ratio

Latest as of February 2026: 36 days

Canyon Creek Food Company Ltd (CYF) has a Defensive Interval Ratio of 36 days as of February 2026. Defensive assets of CA$816.92K (cash CA$-, short-term investments CA$-, receivables CA$816.92K) cover 36 days of daily cash needs of CA$22.98K/day.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

CA$816.92K
Cash + ST Investments + Receivables

Daily Cash Need

CA$22.98K
Current Liabilities ÷ 365

Current Liabilities

CA$8.39 Million
CAD

Canyon Creek Food Company Ltd Defensive Interval Ratio (2014–2024)

This chart shows how Canyon Creek Food Company Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of February 2026, the ratio stands at 36 days, meaning defensive assets of CA$816.92K can fund 36 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Canyon Creek Food Company Ltd.

Annual Defensive Interval Ratio for Canyon Creek Food Company Ltd (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Canyon Creek Food Company Ltd from 2014 to 2024, covering 11 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 working capital to net assets of Canyon Creek Food Company Ltd 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 15 days CA$434.40K CA$29.59K/day CA$- CA$- ▼ -1 days
2023 15 days CA$419.67K CA$27.11K/day CA$- CA$- ▲ +3 days
2022 13 days CA$321.12K CA$25.16K/day CA$- CA$- ▼ -7 days
2021 20 days CA$267.87K CA$13.36K/day CA$- CA$- ▲ +8 days
2020 12 days CA$155.89K CA$12.54K/day CA$- CA$- ▼ -8 days
2019 20 days CA$187.37K CA$9.17K/day CA$- CA$- ▲ +17 days
2018 3 days CA$26.62K CA$7.81K/day CA$- CA$- ▲ +0 days
2017 3 days CA$177.12K CA$54.38K/day CA$- CA$- ▲ +1 days
2016 2 days CA$104.92K CA$49.31K/day CA$- CA$- ▼ -1 days
2015 3 days CA$117.13K CA$41.50K/day CA$- CA$- ▼ -1 days
2014 4 days CA$141.11K CA$34.85K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)