Consolidated Firstfund Capital Corp (FFP) — Defensive Interval Ratio
Consolidated Firstfund Capital Corp (FFP) has a Defensive Interval Ratio of 570 days as of September 2025. Defensive assets of CA$261.64K (cash CA$-, short-term investments CA$253.27K, receivables CA$8.37K) cover 570 days of daily cash needs of CA$458.86/day. Check FFP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Consolidated Firstfund Capital Corp Defensive Interval Ratio (2016–2024)
This chart shows how Consolidated Firstfund Capital Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 570 days, meaning defensive assets of CA$261.64K can fund 570 days of operations without new revenue. Also explore FFP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Consolidated Firstfund Capital Corp (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Consolidated Firstfund Capital Corp 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. For live market cap and the full company financial profile, see market value of Consolidated Firstfund Capital Corp.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 460 days | CA$214.26K | CA$465.92/day | CA$- | CA$207.01K | ▲ +437 days |
| 2023 | 23 days | CA$10.01K | CA$435.28/day | CA$- | CA$0.00 | ▲ +14 days |
| 2022 | 9 days | CA$3.75K | CA$420.30/day | CA$- | CA$- | ▲ +3 days |
| 2021 | 5 days | CA$3.85K | CA$702.00/day | CA$- | CA$- | ▼ -4 days |
| 2020 | 9 days | CA$5.88K | CA$621.28/day | CA$- | CA$- | ▲ +1 days |
| 2019 | 9 days | CA$6.41K | CA$718.76/day | CA$- | CA$- | ▼ -67 days |
| 2018 | 75 days | CA$88.77K | CA$1.18K/day | CA$- | CA$- | ▲ +13 days |
| 2017 | 63 days | CA$80.32K | CA$1.28K/day | CA$- | CA$- | ▲ +5 days |
| 2016 | 58 days | CA$109.04K | CA$1.89K/day | CA$- | CA$- | — |