Calfrac Well Services Ltd. (CFW) — Defensive Interval Ratio

Latest as of December 2025: 451 days

Calfrac Well Services Ltd. (CFW) has a Defensive Interval Ratio of 451 days as of December 2025. Defensive assets of CA$249.01 Million (cash CA$6.66 Million, short-term investments CA$-, receivables CA$242.35 Million) cover 451 days of daily cash needs of CA$551.83K/day. Check Calfrac Well Services Ltd. (CFW) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

451 days
Days of operational coverage

Defensive Assets

CA$249.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$551.83K
Current Liabilities ÷ 365

Current Liabilities

CA$201.42 Million
CAD

Calfrac Well Services Ltd. Defensive Interval Ratio (1996–2025)

This chart shows how Calfrac Well Services Ltd.'s Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 451 days, meaning defensive assets of CA$249.01 Million can fund 451 days of operations without new revenue. Also explore net asset growth rate of Calfrac Well Services Ltd. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Calfrac Well Services Ltd. (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Calfrac Well Services Ltd. from 1996 to 2025, covering 30 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 live market cap and the full company financial profile, see market cap of Calfrac Well Services Ltd..

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 451 days CA$249.01 Million CA$551.83K/day CA$6.66 Million CA$- ▲ +163 days
2024 288 days CA$295.15 Million CA$1.03 Million/day CA$44.05 Million CA$- ▼ -199 days
2023 487 days CA$278.12 Million CA$570.96K/day CA$34.14 Million CA$- ▲ +44 days
2022 443 days CA$247.27 Million CA$558.09K/day CA$8.50 Million CA$- ▼ -71 days
2021 514 days CA$192.69 Million CA$374.78K/day CA$0.00 CA$- ▼ -54 days
2020 568 days CA$170.85 Million CA$300.66K/day CA$29.83 Million CA$- ▼ -38 days
2019 606 days CA$260.82 Million CA$430.56K/day CA$42.56 Million CA$- ▼ -6 days
2018 612 days CA$401.91 Million CA$656.69K/day CA$51.90 Million CA$- ▲ +5 days
2017 607 days CA$414.46 Million CA$682.98K/day CA$52.75 Million CA$- ▼ -240 days
2016 847 days CA$272.34 Million CA$321.52K/day CA$109.92 Million CA$- ▲ +412 days
2015 435 days CA$225.53 Million CA$518.43K/day CA$- CA$- ▼ -68 days
2014 503 days CA$521.14 Million CA$1.04 Million/day CA$- CA$- ▼ -32 days
2013 536 days CA$396.99 Million CA$741.32K/day CA$- CA$- ▼ -155 days
2012 690 days CA$320.44 Million CA$464.30K/day CA$- CA$- ▼ -56 days
2011 746 days CA$315.24 Million CA$422.63K/day CA$- CA$- ▲ +207 days
2010 539 days CA$180.94 Million CA$335.52K/day CA$- CA$- ▼ -48 days
2009 588 days CA$137.56 Million CA$234.04K/day CA$- CA$- ▲ +166 days
2008 422 days CA$126.73 Million CA$300.22K/day CA$- CA$- ▼ -68 days
2007 490 days CA$87.77 Million CA$179.01K/day CA$- CA$- ▲ +103 days
2006 387 days CA$84.48 Million CA$218.32K/day CA$- CA$- ▼ -165 days
2005 552 days CA$91.69 Million CA$166.19K/day CA$- CA$- ▲ +21 days
2004 530 days CA$56.75 Million CA$106.99K/day CA$- CA$- ▼ -65 days
2003 595 days CA$30.50 Million CA$51.25K/day CA$- CA$- ▲ +375 days
2002 220 days CA$13.08 Million CA$59.53K/day CA$- CA$- ▲ +9 days
2001 211 days CA$13.65 Million CA$64.66K/day CA$- CA$- ▼ -96 days
2000 308 days CA$16.73 Million CA$54.38K/day CA$- CA$2.84 Million ▲ +65 days
1999 243 days CA$29.50 Million CA$121.64K/day CA$- CA$4.90 Million ▼ -60 days
1998 302 days CA$38.40 Million CA$127.12K/day CA$- CA$- ▼ -8 days
1997 310 days CA$39.90 Million CA$128.77K/day CA$- CA$8.60 Million ▲ +10 days
1996 300 days CA$20.80 Million CA$69.32K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)