Aecon Group Inc. Defensive Interval Ratio

Latest as of September 2025: 333 days

Aecon Group Inc. defensive interval ratio. Aecon Group Inc. (ARE) has a Defensive Interval Ratio of 333 days as of September 2025. Defensive assets of CA$2.13 Billion (cash CA$-, short-term investments CA$-, receivables CA$2.13 Billion) cover 333 days of daily cash needs of CA$6.40 Million/day. Explore Aecon Group Inc. (ARE) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

333 days
Days of operational coverage

Defensive Assets

CA$2.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.40 Million
Current Liabilities ÷ 365

Current Liabilities

CA$2.33 Billion
CAD

Defensive Interval Ratio of Aecon Group Inc. (1996–2024)

Defensive interval ratio of Aecon Group Inc. from 1996 to 2024. This chart shows how Aecon Group Inc.'s Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 333 days, meaning defensive assets of CA$2.13 Billion can fund 333 days of operations without new revenue. Read Aecon Group Inc. (ARE) total liabilities for a breakdown of total debt and financial obligations.

Aecon Group Inc. Defensive Interval Ratio by Year (1996–2024)

Aecon Group Inc. defensive interval ratio by year from 1996 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Aecon Group Inc. from 1996 to 2024, covering 29 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 Aecon Group Inc. balance sheet assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 312 days CA$1.66 Billion CA$5.32 Million/day CA$- CA$- ▼ -45 days
2023 357 days CA$1.70 Billion CA$4.76 Million/day CA$- CA$- ▲ +36 days
2022 321 days CA$1.62 Billion CA$5.03 Million/day CA$- CA$800.00K ▼ -7 days
2021 328 days CA$1.32 Billion CA$4.03 Million/day CA$- CA$0.00 ▲ +31 days
2020 297 days CA$1.24 Billion CA$4.19 Million/day CA$- CA$- ▼ -19 days
2019 316 days CA$1.17 Billion CA$3.72 Million/day CA$- CA$- ▼ -30 days
2018 345 days CA$1.20 Billion CA$3.46 Million/day CA$- CA$- ▲ +2 days
2017 343 days CA$1.01 Billion CA$2.94 Million/day CA$- CA$- ▼ -212 days
2016 555 days CA$1.31 Billion CA$2.37 Million/day CA$231.86 Million CA$- ▲ +155 days
2015 400 days CA$845.95 Million CA$2.11 Million/day CA$- CA$- ▲ +57 days
2014 343 days CA$774.42 Million CA$2.26 Million/day CA$- CA$- ▲ +16 days
2013 327 days CA$841.75 Million CA$2.58 Million/day CA$- CA$- ▼ -69 days
2012 396 days CA$947.29 Million CA$2.39 Million/day CA$- CA$- ▲ +30 days
2011 366 days CA$793.21 Million CA$2.17 Million/day CA$- CA$725.00K ▲ +24 days
2010 342 days CA$967.82 Million CA$2.83 Million/day CA$- CA$- ▲ +43 days
2009 299 days CA$690.70 Million CA$2.31 Million/day CA$- CA$19.51 Million ▼ -17 days
2008 316 days CA$471.19 Million CA$1.49 Million/day CA$- CA$- ▼ -25 days
2007 342 days CA$411.90 Million CA$1.21 Million/day CA$- CA$- ▼ -70 days
2006 412 days CA$372.51 Million CA$904.57K/day CA$- CA$15.22 Million ▲ +31 days
2005 381 days CA$298.96 Million CA$785.37K/day CA$- CA$15.32 Million ▲ +25 days
2004 355 days CA$254.96 Million CA$717.25K/day CA$- CA$15.58 Million ▲ +138 days
2003 218 days CA$186.75 Million CA$857.00K/day CA$- CA$8.98 Million ▼ -14 days
2002 232 days CA$207.52 Million CA$893.05K/day CA$- CA$12.58 Million ▲ +41 days
2001 191 days CA$227.91 Million CA$1.19 Million/day CA$- CA$- ▼ -11 days
2000 202 days CA$212.76 Million CA$1.05 Million/day CA$- CA$- ▼ -70 days
1999 272 days CA$247.70 Million CA$911.78K/day CA$- CA$- ▼ -69 days
1998 341 days CA$58.20 Million CA$170.68K/day CA$- CA$- ▲ +84 days
1997 257 days CA$42.00 Million CA$163.29K/day CA$- CA$- ▼ -1 days
1996 258 days CA$35.10 Million CA$135.89K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)