CECO Environmental Corp. (CECO) — Defensive Interval Ratio
CECO Environmental Corp. (CECO) has a Defensive Interval Ratio of 251 days as of March 2026. Defensive assets of $278.53 Million (cash $-, short-term investments $-, receivables $278.53 Million) cover 251 days of daily cash needs of $1.11 Million/day. Check CECO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CECO Environmental Corp. Defensive Interval Ratio (1989–2025)
This chart shows how CECO Environmental Corp.'s Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of March 2026, the ratio stands at 251 days, meaning defensive assets of $278.53 Million can fund 251 days of operations without new revenue. Also explore CECO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CECO Environmental Corp. (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for CECO Environmental Corp. from 1989 to 2025, covering 37 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 how much is CECO Environmental Corp. worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 206 days | $172.91 Million | $837.89K/day | $- | $- | ▼ -136 days |
| 2024 | 342 days | $229.46 Million | $670.31K/day | $- | $- | ▲ +20 days |
| 2023 | 322 days | $179.31 Million | $556.45K/day | $- | $- | ▼ -61 days |
| 2022 | 383 days | $154.10 Million | $401.92K/day | $- | $- | ▼ -12 days |
| 2021 | 395 days | $126.42 Million | $319.68K/day | $- | $- | ▲ +33 days |
| 2020 | 362 days | $108.54 Million | $299.61K/day | $- | $- | ▲ +35 days |
| 2019 | 327 days | $103.24 Million | $315.58K/day | $- | $- | ▼ -654 days |
| 2018 | 981 days | $279.35 Million | $284.62K/day | $- | $196.43 Million | ▲ +108 days |
| 2017 | 874 days | $258.12 Million | $295.48K/day | $- | $156.18 Million | ▲ +203 days |
| 2016 | 671 days | $268.87 Million | $400.98K/day | $- | $147.68 Million | ▲ +15 days |
| 2015 | 656 days | $255.85 Million | $390.15K/day | $- | $114.90 Million | ▼ -332 days |
| 2014 | 988 days | $205.62 Million | $208.22K/day | $- | $122.86 Million | ▲ +452 days |
| 2013 | 536 days | $87.06 Million | $162.56K/day | $- | $31.59 Million | ▼ -805 days |
| 2012 | 1340 days | $99.12 Million | $73.95K/day | $- | $63.88 Million | ▲ +819 days |
| 2011 | 522 days | $33.75 Million | $64.68K/day | $- | $- | ▼ -2046 days |
| 2010 | 2568 days | $186.44 Million | $72.59K/day | $- | $159.67 Million | ▲ +2284 days |
| 2009 | 284 days | $23.75 Million | $83.50K/day | $- | $- | ▼ -27 days |
| 2008 | 311 days | $38.36 Million | $123.22K/day | $- | $- | ▼ -156 days |
| 2007 | 467 days | $59.28 Million | $126.89K/day | $- | $- | ▼ -18 days |
| 2006 | 485 days | $37.69 Million | $77.65K/day | $- | $- | ▲ +128 days |
| 2005 | 358 days | $17.83 Million | $49.84K/day | $- | $- | ▲ +23 days |
| 2004 | 335 days | $18.24 Million | $54.44K/day | $- | $- | ▼ -30 days |
| 2003 | 365 days | $14.74 Million | $40.34K/day | $- | $- | ▲ +81 days |
| 2002 | 284 days | $12.04 Million | $42.32K/day | $- | $- | ▼ -51 days |
| 2001 | 335 days | $17.00 Million | $50.75K/day | $- | $- | ▼ -176 days |
| 2000 | 511 days | $23.47 Million | $45.92K/day | $- | $1.00 Million | ▼ -134 days |
| 1999 | 645 days | $22.85 Million | $35.44K/day | $- | $2.69 Million | ▲ +342 days |
| 1998 | 303 days | $5.14 Million | $16.98K/day | $- | $695.94K | ▲ +34 days |
| 1997 | 268 days | $3.85 Million | $14.34K/day | $- | $634.15K | ▼ -300 days |
| 1996 | 568 days | $3.09 Million | $5.44K/day | $- | $1.02 Million | ▲ +336 days |
| 1995 | 232 days | $1.40 Million | $6.04K/day | $- | $- | ▼ -77 days |
| 1994 | 309 days | $1.10 Million | $3.56K/day | $- | $- | ▼ -56 days |
| 1993 | 365 days | $2.00 Million | $5.48K/day | $- | $- | ▲ +170 days |
| 1992 | 195 days | $800.00K | $4.11K/day | $- | $- | ▼ -170 days |
| 1991 | 365 days | $100.00K | $273.97/day | $- | $- | ▲ +324 days |
| 1990 | 41 days | $100.00K | $2.47K/day | $- | $- | ▼ -51 days |
| 1989 | 91 days | $100.00K | $1.10K/day | $- | $- | — |