Boyd Group Services Inc. Defensive Interval Ratio

Latest as of September 2025: 114 days

Boyd Group Services Inc. defensive interval ratio. Boyd Group Services Inc. (BYD) has a Defensive Interval Ratio of 114 days as of September 2025. Defensive assets of CA$146.32 Million (cash CA$-, short-term investments CA$-, receivables CA$146.32 Million) cover 114 days of daily cash needs of CA$1.28 Million/day. Explore Boyd Group Services Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

CA$146.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.28 Million
Current Liabilities ÷ 365

Current Liabilities

CA$468.75 Million
CAD

Defensive Interval Ratio of Boyd Group Services Inc. (1997–2024)

Defensive interval ratio of Boyd Group Services Inc. from 1997 to 2024. This chart shows how Boyd Group Services Inc.'s Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 114 days, meaning defensive assets of CA$146.32 Million can fund 114 days of operations without new revenue. Read Boyd Group Services Inc. total liabilities for a breakdown of total debt and financial obligations.

Boyd Group Services Inc. Defensive Interval Ratio by Year (1997–2024)

Boyd Group Services Inc. defensive interval ratio by year from 1997 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Boyd Group Services Inc. 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 the complete balance sheet picture, see Boyd Group Services Inc. asset portfolio.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 101 days CA$120.50 Million CA$1.19 Million/day CA$- CA$- ▼ -12 days
2023 113 days CA$145.44 Million CA$1.29 Million/day CA$- CA$- ▼ -7 days
2022 120 days CA$140.53 Million CA$1.17 Million/day CA$- CA$- ▲ +18 days
2021 102 days CA$102.17 Million CA$998.94K/day CA$- CA$- ▼ -9 days
2020 111 days CA$92.90 Million CA$837.29K/day CA$- CA$- ▲ +8 days
2019 103 days CA$87.28 Million CA$843.94K/day CA$- CA$- ▼ -69 days
2018 172 days CA$105.00 Million CA$609.04K/day CA$- CA$- ▼ -51 days
2017 224 days CA$105.00 Million CA$469.49K/day CA$- CA$- ▲ +45 days
2016 179 days CA$65.34 Million CA$364.76K/day CA$- CA$- ▲ +13 days
2015 166 days CA$48.94 Million CA$295.15K/day CA$- CA$- ▼ -21 days
2014 187 days CA$50.17 Million CA$268.80K/day CA$- CA$- ▼ -17 days
2013 203 days CA$41.83 Million CA$205.87K/day CA$- CA$- ▲ +23 days
2012 180 days CA$28.94 Million CA$160.55K/day CA$- CA$- ▼ -2 days
2011 182 days CA$21.65 Million CA$119.00K/day CA$- CA$- ▼ -9 days
2010 191 days CA$18.70 Million CA$97.86K/day CA$- CA$- ▼ -21 days
2009 212 days CA$14.14 Million CA$66.69K/day CA$- CA$- ▼ -20 days
2008 232 days CA$14.79 Million CA$63.65K/day CA$- CA$- ▼ -2 days
2007 235 days CA$17.34 Million CA$73.89K/day CA$- CA$- ▲ +23 days
2006 212 days CA$14.39 Million CA$67.91K/day CA$- CA$- ▼ -89 days
2005 301 days CA$19.45 Million CA$64.71K/day CA$- CA$- ▲ +56 days
2004 244 days CA$9.19 Million CA$37.60K/day CA$- CA$- ▼ -53 days
2003 297 days CA$6.09 Million CA$20.50K/day CA$- CA$- ▼ -39 days
2002 337 days CA$5.02 Million CA$14.90K/day CA$- CA$- ▼ -14 days
2001 351 days CA$5.14 Million CA$14.63K/day CA$- CA$- ▲ +93 days
2000 258 days CA$4.99 Million CA$19.32K/day CA$- CA$- ▼ -53 days
1999 311 days CA$3.04 Million CA$9.77K/day CA$- CA$- ▼ -7 days
1998 318 days CA$1.73 Million CA$5.42K/day CA$- CA$- ▲ +76 days
1997 242 days CA$1.06 Million CA$4.39K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)