A&W Food Services of Canada Defensive Interval Ratio
A&W Food Services of Canada defensive interval ratio. A&W Food Services of Canada (AW) has a Defensive Interval Ratio of 125 days as of September 2026. Defensive assets of CA$40.64 Million (cash CA$-, short-term investments CA$-, receivables CA$40.64 Million) cover 125 days of daily cash needs of CA$325.53K/day. See A&W Food Services of Canada working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of A&W Food Services of Canada (2014–2025)
Defensive interval ratio of A&W Food Services of Canada from 2014 to 2025. This chart shows how A&W Food Services of Canada's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2026, the ratio stands at 125 days, meaning defensive assets of CA$40.64 Million can fund 125 days of operations without new revenue. Check AW asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
A&W Food Services of Canada Defensive Interval Ratio by Year (2014–2025)
A&W Food Services of Canada defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for A&W Food Services of Canada from 2014 to 2025, covering 12 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 balance sheet size of A&W Food Services of Canada.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 251 days | CA$75.03 Million | CA$299.40K/day | CA$982.00K | CA$- | ▼ -37 days |
| 2024 | 288 days | CA$96.92 Million | CA$337.12K/day | CA$22.53 Million | CA$- | ▲ +28 days |
| 2023 | 259 days | CA$79.77 Million | CA$307.97K/day | CA$3.85 Million | CA$- | ▲ +16 days |
| 2022 | 243 days | CA$72.75 Million | CA$299.12K/day | CA$5.04 Million | CA$- | ▲ +85 days |
| 2021 | 158 days | CA$48.25 Million | CA$304.67K/day | CA$- | CA$- | ▼ -5 days |
| 2020 | 164 days | CA$38.23 Million | CA$233.43K/day | CA$- | CA$- | ▲ +13 days |
| 2019 | 151 days | CA$26.07 Million | CA$172.52K/day | CA$- | CA$5.53 Million | ▲ +27 days |
| 2018 | 124 days | CA$21.73 Million | CA$175.15K/day | CA$- | CA$- | ▼ -15 days |
| 2017 | 139 days | CA$18.17 Million | CA$130.85K/day | CA$- | CA$- | ▲ +27 days |
| 2016 | 112 days | CA$11.78 Million | CA$105.30K/day | CA$- | CA$- | ▼ -27 days |
| 2015 | 139 days | CA$11.83 Million | CA$85.19K/day | CA$- | CA$- | ▲ +29 days |
| 2014 | 110 days | CA$8.47 Million | CA$77.06K/day | CA$- | CA$- | — |