Element Fleet Management Corp Defensive Interval Ratio

Latest as of December 2025: 1047 days

Element Fleet Management Corp defensive interval ratio. Element Fleet Management Corp (EFN) has a Defensive Interval Ratio of 1047 days as of December 2025. Defensive assets of CA$6.23 Billion (cash CA$-, short-term investments CA$-, receivables CA$6.23 Billion) cover 1047 days of daily cash needs of CA$5.95 Million/day. See Element Fleet Management Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1047 days
Days of operational coverage

Defensive Assets

CA$6.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.95 Million
Current Liabilities ÷ 365

Current Liabilities

CA$2.17 Billion
CAD

Defensive Interval Ratio of Element Fleet Management Corp (2009–2025)

Defensive interval ratio of Element Fleet Management Corp from 2009 to 2025. This chart shows how Element Fleet Management Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 1047 days, meaning defensive assets of CA$6.23 Billion can fund 1047 days of operations without new revenue. Read how much debt does Element Fleet Management Corp carry for a breakdown of total debt and financial obligations.

Element Fleet Management Corp Defensive Interval Ratio by Year (2009–2025)

Element Fleet Management Corp defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Element Fleet Management Corp from 2009 to 2025, covering 17 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 Element Fleet Management Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1047 days CA$6.23 Billion CA$5.95 Million/day CA$- CA$- ▼ -649 days
2024 1696 days CA$7.77 Billion CA$4.58 Million/day CA$- CA$- ▲ +889 days
2023 807 days CA$5.59 Billion CA$6.93 Million/day CA$- CA$- ▼ -826 days
2022 1633 days CA$8.29 Billion CA$5.07 Million/day CA$- CA$- ▼ -679 days
2021 2312 days CA$7.64 Billion CA$3.31 Million/day CA$- CA$- ▼ -1051 days
2020 3362 days CA$9.79 Billion CA$2.91 Million/day CA$- CA$- ▼ -1455 days
2019 4817 days CA$12.21 Billion CA$2.53 Million/day CA$- CA$- ▲ +4228 days
2018 589 days CA$7.91 Billion CA$13.42 Million/day CA$- CA$- ▼ -218 days
2017 807 days CA$8.10 Billion CA$10.03 Million/day CA$- CA$- ▼ -762 days
2016 1569 days CA$12.80 Billion CA$8.16 Million/day CA$- CA$- ▲ +431 days
2015 1138 days CA$16.35 Billion CA$14.37 Million/day CA$- CA$- ▼ -6364 days
2014 7502 days CA$7.80 Billion CA$1.04 Million/day CA$- CA$- ▲ +5841 days
2013 1661 days CA$2.64 Billion CA$1.59 Million/day CA$- CA$- ▲ +284 days
2012 1377 days CA$1.30 Billion CA$945.52K/day CA$- CA$- ▼ -13002 days
2011 14379 days CA$230.73 Million CA$16.05K/day CA$- CA$- ▲ +11170 days
2010 3210 days CA$40.35 Million CA$12.57K/day CA$- CA$- ▼ -1823 days
2009 5032 days CA$5.09 Million CA$1.01K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)