Enerflex Ltd. (EFX) — Defensive Interval Ratio

Latest as of September 2025: 291 days

Enerflex Ltd. (EFX) has a Defensive Interval Ratio of 291 days as of September 2025. Defensive assets of CA$1.01 Billion (cash CA$64.00 Million, short-term investments CA$-, receivables CA$944.79 Million) cover 291 days of daily cash needs of CA$3.47 Million/day. Check Enerflex Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

291 days
Days of operational coverage

Defensive Assets

CA$1.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.47 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.26 Billion
CAD

Enerflex Ltd. Defensive Interval Ratio (2009–2024)

This chart shows how Enerflex Ltd.'s Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 291 days, meaning defensive assets of CA$1.01 Billion can fund 291 days of operations without new revenue. Also explore Enerflex Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Enerflex Ltd. (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Enerflex Ltd. from 2009 to 2024, covering 16 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 Enerflex Ltd. (EFX) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 195 days CA$699.00 Million CA$3.59 Million/day CA$92.00 Million CA$0.00 ▼ -37 days
2023 232 days CA$727.42 Million CA$3.14 Million/day CA$95.00 Million CA$14.43 Million ▼ -18 days
2022 250 days CA$778.77 Million CA$3.12 Million/day CA$253.78 Million CA$0.00 ▼ -275 days
2021 524 days CA$510.42 Million CA$973.70K/day CA$172.76 Million CA$- ▲ +81 days
2020 443 days CA$348.78 Million CA$787.84K/day CA$95.68 Million CA$- ▲ +93 days
2019 349 days CA$495.47 Million CA$1.42 Million/day CA$96.25 Million CA$- ▼ -69 days
2018 419 days CA$788.55 Million CA$1.88 Million/day CA$326.86 Million CA$1.08 Million ▼ -95 days
2017 514 days CA$688.09 Million CA$1.34 Million/day CA$227.28 Million CA$470.00K ▼ -48 days
2016 562 days CA$483.18 Million CA$859.04K/day CA$167.56 Million CA$137.00K ▲ +376 days
2015 186 days CA$239.13 Million CA$1.29 Million/day CA$- CA$1.13 Million ▼ -63 days
2014 249 days CA$386.12 Million CA$1.55 Million/day CA$- CA$- ▼ -46 days
2013 295 days CA$311.02 Million CA$1.05 Million/day CA$- CA$- ▲ +33 days
2012 262 days CA$288.88 Million CA$1.10 Million/day CA$- CA$- ▲ +30 days
2011 232 days CA$257.28 Million CA$1.11 Million/day CA$- CA$- ▲ +89 days
2010 143 days CA$245.14 Million CA$1.71 Million/day CA$- CA$- ▼ -172 days
2009 315 days CA$296.05 Million CA$939.43K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)