Enerflex Ltd. (EFXT) — Defensive Interval Ratio
Enerflex Ltd. (EFXT) has a Defensive Interval Ratio of 247 days as of March 2026. Defensive assets of $592.94 Million (cash $-, short-term investments $-, receivables $592.94 Million) cover 247 days of daily cash needs of $2.40 Million/day. Check Enerflex Ltd. (EFXT) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Enerflex Ltd. Defensive Interval Ratio (2009–2025)
This chart shows how Enerflex Ltd.'s Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 247 days, meaning defensive assets of $592.94 Million can fund 247 days of operations without new revenue. Also explore how fast is Enerflex Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Enerflex Ltd. (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Enerflex Ltd. from 2009 to 2025, covering 17 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 Enerflex Ltd. market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 240 days | $576.48 Million | $2.40 Million/day | $- | $- | ▼ -3 days |
| 2024 | 243 days | $607.00 Million | $2.50 Million/day | $- | $0.00 | ▼ -21 days |
| 2023 | 264 days | $629.00 Million | $2.38 Million/day | $- | $11.00 Million | ▲ +35 days |
| 2022 | 229 days | $527.00 Million | $2.30 Million/day | $- | $0.00 | ▼ -118 days |
| 2021 | 347 days | $337.66 Million | $973.70K/day | $- | $- | ▲ +26 days |
| 2020 | 321 days | $253.11 Million | $787.84K/day | $- | $- | ▼ -89 days |
| 2019 | 410 days | $401.80 Million | $980.08K/day | $- | $- | ▲ +165 days |
| 2018 | 245 days | $461.69 Million | $1.88 Million/day | $- | $1.08 Million | ▼ -78 days |
| 2017 | 323 days | $432.13 Million | $1.34 Million/day | $- | $470.00K | ▲ +54 days |
| 2016 | 269 days | $231.24 Million | $859.04K/day | $- | $137.00K | ▲ +83 days |
| 2015 | 186 days | $239.13 Million | $1.29 Million/day | $- | $1.13 Million | ▼ -63 days |
| 2014 | 249 days | $386.12 Million | $1.55 Million/day | $- | $- | ▼ -46 days |
| 2013 | 295 days | $311.02 Million | $1.05 Million/day | $- | $- | ▲ +33 days |
| 2012 | 262 days | $288.88 Million | $1.10 Million/day | $- | $- | ▲ +30 days |
| 2011 | 232 days | $257.28 Million | $1.11 Million/day | $- | $- | ▲ +89 days |
| 2010 | 143 days | $245.14 Million | $1.71 Million/day | $- | $- | ▼ -172 days |
| 2009 | 315 days | $296.05 Million | $939.43K/day | $- | $- | — |