AirBoss of America Corp. Defensive Interval Ratio
AirBoss of America Corp. defensive interval ratio. 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. Explore BOS strategic capital deployment ratio 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 AirBoss of America Corp. (1993–2025)
Defensive interval ratio of AirBoss of America Corp. from 1993 to 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. Read BOS liabilities breakdown for a breakdown of total debt and financial obligations.
AirBoss of America Corp. Defensive Interval Ratio by Year (1993–2025)
AirBoss of America Corp. defensive interval ratio by year from 1993 to 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. For the complete balance sheet picture, see AirBoss of America Corp. asset portfolio.
| 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$- | — |