AirBoss of America Corp. (BOS) — Defensive Interval Ratio

Latest as of June 2026: 337 days

AirBoss of America Corp. (BOS) has a Defensive Interval Ratio of 337 days as of June 2026. Defensive assets of CA$78.07 Million (cash CA$-, short-term investments CA$-, receivables CA$78.07 Million) cover 337 days of daily cash needs of CA$231.94K/day.

Defensive Interval Ratio

337 days
Days of operational coverage

Defensive Assets

CA$78.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$231.94K
Current Liabilities ÷ 365

Current Liabilities

CA$84.66 Million
CAD

AirBoss of America Corp. Defensive Interval Ratio (1993–2025)

This chart shows how AirBoss of America Corp.'s Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 337 days, meaning defensive assets of CA$78.07 Million can fund 337 days of operations without new revenue. For the complete balance sheet picture, see AirBoss of America Corp. (BOS) total assets.

Annual Defensive Interval Ratio for AirBoss of America Corp. (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for AirBoss of America Corp. from 1993 to 2025, covering 33 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See AirBoss of America Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 335 days CA$72.16 Million CA$215.55K/day CA$7.99 Million CA$- ▼ -116 days
2024 451 days CA$78.19 Million CA$173.39K/day CA$6.49 Million CA$- ▼ -50 days
2023 501 days CA$100.03 Million CA$199.75K/day CA$28.99 Million CA$- ▲ +9 days
2022 492 days CA$121.65 Million CA$247.24K/day CA$18.55 Million CA$- ▲ +197 days
2021 295 days CA$87.39 Million CA$296.50K/day CA$7.13 Million CA$- ▼ -263 days
2020 558 days CA$157.02 Million CA$281.36K/day CA$86.97 Million CA$- ▲ +41 days
2019 518 days CA$70.62 Million CA$136.45K/day CA$121.00K CA$- ▼ -70 days
2018 588 days CA$73.32 Million CA$124.74K/day CA$17.86 Million CA$- ▼ -64 days
2017 651 days CA$70.63 Million CA$108.44K/day CA$17.75 Million CA$- ▼ -17 days
2016 668 days CA$69.51 Million CA$103.99K/day CA$27.97 Million CA$- ▲ +231 days
2015 437 days CA$43.97 Million CA$100.53K/day CA$- CA$- ▲ +148 days
2014 289 days CA$43.20 Million CA$149.32K/day CA$- CA$- ▼ -30 days
2013 320 days CA$41.89 Million CA$131.00K/day CA$- CA$- ▼ -177 days
2012 496 days CA$31.07 Million CA$62.57K/day CA$- CA$- ▲ +145 days
2011 352 days CA$28.62 Million CA$81.37K/day CA$- CA$- ▲ +97 days
2010 254 days CA$30.09 Million CA$118.22K/day CA$- CA$- ▼ -94 days
2009 348 days CA$26.67 Million CA$76.61K/day CA$- CA$- ▲ +129 days
2008 219 days CA$26.18 Million CA$119.56K/day CA$- CA$- ▼ -32 days
2007 251 days CA$30.60 Million CA$121.97K/day CA$- CA$- ▲ +45 days
2006 205 days CA$21.87 Million CA$106.47K/day CA$- CA$- ▲ +68 days
2005 137 days CA$18.49 Million CA$135.01K/day CA$- CA$- ▼ -88 days
2004 225 days CA$20.36 Million CA$90.57K/day CA$- CA$- ▲ +93 days
2003 131 days CA$15.74 Million CA$119.82K/day CA$- CA$- ▼ -136 days
2002 268 days CA$17.27 Million CA$64.53K/day CA$- CA$- ▼ -20 days
2001 287 days CA$16.02 Million CA$55.72K/day CA$- CA$- ▲ +85 days
2000 202 days CA$14.89 Million CA$73.56K/day CA$- CA$- ▼ -17 days
1999 220 days CA$12.84 Million CA$58.45K/day CA$- CA$- ▲ +17 days
1998 203 days CA$4.81 Million CA$23.68K/day CA$- CA$- ▲ +22 days
1997 181 days CA$5.03 Million CA$27.76K/day CA$- CA$- ▲ +62 days
1996 119 days CA$2.48 Million CA$20.79K/day CA$- CA$- ▼ -42 days
1995 161 days CA$1.39 Million CA$8.64K/day CA$- CA$- ▼ -240 days
1994 401 days CA$783.81K CA$1.95K/day CA$- CA$- ▲ +6 days
1993 395 days CA$974.51K CA$2.46K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)