Consolidated Firstfund Capital Corp (FFP) — Defensive Interval Ratio

Latest as of June 2026: 443 days

Consolidated Firstfund Capital Corp (FFP) has a Defensive Interval Ratio of 443 days as of June 2026. Defensive assets of CA$207.24K (cash CA$-, short-term investments CA$201.29K, receivables CA$5.94K) cover 443 days of daily cash needs of CA$468.04/day.

Defensive Interval Ratio

443 days
Days of operational coverage

Defensive Assets

CA$207.24K
Cash + ST Investments + Receivables

Daily Cash Need

CA$468.04
Current Liabilities ÷ 365

Current Liabilities

CA$170.84K
CAD

Consolidated Firstfund Capital Corp Defensive Interval Ratio (2016–2025)

This chart shows how Consolidated Firstfund Capital Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 443 days, meaning defensive assets of CA$207.24K can fund 443 days of operations without new revenue. For the complete balance sheet picture, see Consolidated Firstfund Capital Corp assets under control.

Annual Defensive Interval Ratio for Consolidated Firstfund Capital Corp (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Consolidated Firstfund Capital Corp from 2016 to 2025, covering 10 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 Consolidated Firstfund Capital Corp current assets vs equity 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 554 days CA$262.99K CA$474.84/day CA$- CA$254.75K ▲ +94 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)