Element Fleet Management Corp (EFN) — Defensive Interval Ratio

Latest as of December 2025: 1047 days

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. Check Element Fleet Management Corp tangible equity quality to evaluate the tangible quality of 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

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

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. Also explore Element Fleet Management Corp (EFN) equity growth momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see EFN company net worth.

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$- ▲ +548 days
2023 1148 days CA$5.59 Billion CA$4.87 Million/day CA$- CA$- ▼ -484 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$- ▼ -747 days
2018 5564 days CA$7.91 Billion CA$1.42 Million/day CA$- CA$- ▼ -544 days
2017 6109 days CA$8.10 Billion CA$1.33 Million/day CA$- CA$- ▲ +4540 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$- ▼ -5335 days
2014 6474 days CA$6.09 Billion CA$940.12K/day CA$- CA$- ▲ +5682 days
2013 792 days CA$2.64 Billion CA$3.33 Million/day CA$- CA$- ▼ -6177 days
2012 6968 days CA$1.30 Billion CA$186.84K/day CA$- CA$- ▼ -7411 days
2011 14379 days CA$230.73 Million CA$16.05K/day CA$- CA$- ▲ +10973 days
2010 3406 days CA$41.61 Million CA$12.22K/day CA$- CA$- ▼ -1569 days
2009 4975 days CA$5.03 Million CA$1.01K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)