CECO Environmental Corp. (CECO) — Defensive Interval Ratio
CECO Environmental Corp. (CECO) has a Defensive Interval Ratio of 257 days as of June 2026. Defensive assets of $458.99 Million (cash $-, short-term investments $-, receivables $458.99 Million) cover 257 days of daily cash needs of $1.79 Million/day.
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 June 2026, the ratio stands at 257 days, meaning defensive assets of $458.99 Million can fund 257 days of operations without new revenue. For the complete balance sheet picture, see CECO total assets.
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. See CECO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 344 days | $288.52 Million | $837.89K/day | $- | $- | ▲ +2 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 | $- | $- | — |