Algonquin Power & Utilities Corp (AQN) — Defensive Interval Ratio

Latest as of September 2025: 216 days

Algonquin Power & Utilities Corp (AQN) has a Defensive Interval Ratio of 216 days as of September 2025. Defensive assets of CA$551.80 Million (cash CA$62.20 Million, short-term investments CA$-, receivables CA$489.60 Million) cover 216 days of daily cash needs of CA$2.56 Million/day. See working capital position of Algonquin Power & Utilities Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

CA$551.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.56 Million
Current Liabilities ÷ 365

Current Liabilities

CA$934.20 Million
CAD

Algonquin Power & Utilities Corp Defensive Interval Ratio (1997–2024)

This chart shows how Algonquin Power & Utilities Corp's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 216 days, meaning defensive assets of CA$551.80 Million can fund 216 days of operations without new revenue. See AQN equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Algonquin Power & Utilities Corp (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Algonquin Power & Utilities Corp from 1997 to 2024, covering 28 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 Algonquin Power & Utilities Corp market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 111 days CA$457.41 Million CA$4.10 Million/day CA$34.84 Million CA$- ▲ +47 days
2023 65 days CA$299.47 Million CA$4.62 Million/day CA$56.14 Million CA$-158.11 Million ▼ -74 days
2022 139 days CA$585.68 Million CA$4.20 Million/day CA$57.62 Million CA$- ▼ -10 days
2021 150 days CA$560.05 Million CA$3.74 Million/day CA$125.16 Million CA$31.47 Million ▼ -13 days
2020 163 days CA$426.45 Million CA$2.62 Million/day CA$101.61 Million CA$- ▲ +28 days
2019 135 days CA$321.63 Million CA$2.39 Million/day CA$62.48 Million CA$- ▼ -79 days
2018 214 days CA$292.55 Million CA$1.37 Million/day CA$46.82 Million CA$- ▲ +27 days
2017 186 days CA$287.52 Million CA$1.54 Million/day CA$43.48 Million CA$- ▼ -16 days
2016 203 days CA$226.09 Million CA$1.11 Million/day CA$84.98 Million CA$- ▲ +29 days
2015 174 days CA$134.53 Million CA$773.68K/day CA$- CA$- ▼ -6 days
2014 180 days CA$162.83 Million CA$905.06K/day CA$- CA$- ▼ -58 days
2013 238 days CA$151.77 Million CA$638.76K/day CA$- CA$562.90K ▲ +54 days
2012 183 days CA$88.65 Million CA$483.75K/day CA$- CA$- ▼ -27 days
2011 210 days CA$46.85 Million CA$222.61K/day CA$- CA$815.87K ▲ +119 days
2010 92 days CA$31.43 Million CA$341.86K/day CA$- CA$3.67 Million ▼ -166 days
2009 258 days CA$31.09 Million CA$120.53K/day CA$- CA$10.04 Million ▲ +49 days
2008 209 days CA$23.52 Million CA$112.71K/day CA$- CA$- ▼ -26 days
2007 235 days CA$27.28 Million CA$116.18K/day CA$- CA$- ▲ +57 days
2006 178 days CA$37.43 Million CA$210.45K/day CA$- CA$- ▼ -98 days
2005 276 days CA$27.55 Million CA$99.90K/day CA$- CA$- ▲ +54 days
2004 222 days CA$23.63 Million CA$106.42K/day CA$- CA$- ▼ -3 days
2003 225 days CA$16.79 Million CA$74.60K/day CA$- CA$- ▲ +2 days
2002 224 days CA$10.30 Million CA$46.06K/day CA$- CA$- ▲ +67 days
2001 156 days CA$6.31 Million CA$40.33K/day CA$- CA$- ▼ -19 days
2000 176 days CA$5.11 Million CA$29.11K/day CA$- CA$- ▲ +38 days
1999 138 days CA$4.74 Million CA$34.31K/day CA$- CA$- ▼ -37 days
1998 175 days CA$2.59 Million CA$14.81K/day CA$- CA$- ▲ +94 days
1997 81 days CA$373.86K CA$4.64K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)