First National Financial Corp Defensive Interval Ratio

Latest as of June 2025: 18 days

First National Financial Corp defensive interval ratio. First National Financial Corp (FN) has a Defensive Interval Ratio of 18 days as of June 2025. Defensive assets of CA$261.36 Million (cash CA$-, short-term investments CA$-, receivables CA$261.36 Million) cover 18 days of daily cash needs of CA$14.72 Million/day. Explore long-term investment intensity of First National Financial Corp to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

CA$261.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$14.72 Million
Current Liabilities ÷ 365

Current Liabilities

CA$5.37 Billion
CAD

Defensive Interval Ratio of First National Financial Corp (2006–2024)

Defensive interval ratio of First National Financial Corp from 2006 to 2024. This chart shows how First National Financial Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 18 days, meaning defensive assets of CA$261.36 Million can fund 18 days of operations without new revenue. Read First National Financial Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

First National Financial Corp Defensive Interval Ratio by Year (2006–2024)

First National Financial Corp defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for First National Financial Corp from 2006 to 2024, covering 19 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 First National Financial Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 18 days CA$238.03 Million CA$13.15 Million/day CA$- CA$- ▲ +1 days
2023 17 days CA$207.17 Million CA$11.94 Million/day CA$- CA$- ▲ +1 days
2022 16 days CA$197.78 Million CA$12.36 Million/day CA$- CA$- ▲ +3 days
2021 14 days CA$170.71 Million CA$12.64 Million/day CA$- CA$- ▼ -1254 days
2020 1267 days CA$182.07 Million CA$143.66K/day CA$- CA$- ▼ -14615 days
2019 15882 days CA$2.59 Billion CA$162.95K/day CA$- CA$2.41 Billion ▲ +15637 days
2018 245 days CA$2.38 Billion CA$9.73 Million/day CA$- CA$2.19 Billion ▼ -2 days
2017 247 days CA$2.37 Billion CA$9.60 Million/day CA$- CA$2.19 Billion ▲ +33 days
2016 214 days CA$1.44 Billion CA$6.75 Million/day CA$- CA$1.31 Billion ▲ +7 days
2015 207 days CA$1.09 Billion CA$5.24 Million/day CA$- CA$974.06 Million ▼ -48 days
2014 256 days CA$1.45 Billion CA$5.67 Million/day CA$- CA$1.33 Billion ▲ +13 days
2013 243 days CA$1.15 Billion CA$4.73 Million/day CA$- CA$1.06 Billion ▲ +209 days
2012 34 days CA$93.22 Million CA$2.78 Million/day CA$- CA$- ▼ -136 days
2011 169 days CA$944.14 Million CA$5.58 Million/day CA$- CA$838.50 Million ▲ +59 days
2010 110 days CA$8.14 Million CA$74.06K/day CA$- CA$- ▲ +59 days
2009 51 days CA$2.22 Million CA$43.85K/day CA$- CA$- ▼ -16 days
2008 67 days CA$2.31 Million CA$34.66K/day CA$- CA$- ▼ -6 days
2007 73 days CA$1.94 Million CA$26.50K/day CA$- CA$- ▼ -287 days
2006 360 days CA$934.00K CA$2.59K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)