Enerflex Ltd. Defensive Interval Ratio
Enerflex Ltd. 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. Explore Enerflex Ltd. (EFXT) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Enerflex Ltd. (2009–2025)
Defensive interval ratio of Enerflex Ltd. from 2009 to 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. Read debt load of Enerflex Ltd. for a breakdown of total debt and financial obligations.
Enerflex Ltd. Defensive Interval Ratio by Year (2009–2025)
Enerflex Ltd. defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see total assets of Enerflex Ltd..
| 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 | $- | $- | ▼ -49 days |
| 2013 | 299 days | $314.74 Million | $1.05 Million/day | $- | $- | ▲ +37 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 | $282.74 Million | $897.17K/day | $- | $- | — |