Fiera Capital Corporation Defensive Interval Ratio
Fiera Capital Corporation defensive interval ratio. Fiera Capital Corporation (FSZ) has a Defensive Interval Ratio of 8460 days as of December 2025. Defensive assets of CA$213.19 Million (cash CA$41.68 Million, short-term investments CA$9.11 Million, receivables CA$162.41 Million) cover 8460 days of daily cash needs of CA$25.20K/day. See working capital position of Fiera Capital Corporation to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fiera Capital Corporation (2005–2025)
Defensive interval ratio of Fiera Capital Corporation from 2005 to 2025. This chart shows how Fiera Capital Corporation's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 8460 days, meaning defensive assets of CA$213.19 Million can fund 8460 days of operations without new revenue. Check Fiera Capital Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Fiera Capital Corporation Defensive Interval Ratio by Year (2005–2025)
Fiera Capital Corporation defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fiera Capital Corporation from 2005 to 2025, covering 21 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 Fiera Capital Corporation total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 8460 days | CA$213.19 Million | CA$25.20K/day | CA$41.68 Million | CA$9.11 Million | ▲ +8050 days |
| 2024 | 410 days | CA$210.65 Million | CA$514.26K/day | CA$35.36 Million | CA$9.20 Million | ▲ +13 days |
| 2023 | 397 days | CA$248.80 Million | CA$626.56K/day | CA$65.61 Million | CA$9.62 Million | ▲ +50 days |
| 2022 | 347 days | CA$214.96 Million | CA$618.88K/day | CA$62.20 Million | CA$6.01 Million | ▼ -52 days |
| 2021 | 400 days | CA$328.44 Million | CA$821.98K/day | CA$102.59 Million | CA$9.39 Million | ▲ +41 days |
| 2020 | 359 days | CA$218.38 Million | CA$609.15K/day | CA$68.86 Million | CA$3.51 Million | ▼ -14 days |
| 2019 | 372 days | CA$275.89 Million | CA$741.62K/day | CA$96.22 Million | CA$2.66 Million | ▼ -23 days |
| 2018 | 395 days | CA$205.78 Million | CA$521.42K/day | CA$52.47 Million | CA$4.86 Million | ▼ -21 days |
| 2017 | 416 days | CA$174.88 Million | CA$420.35K/day | CA$41.08 Million | CA$5.41 Million | ▼ -110 days |
| 2016 | 526 days | CA$165.48 Million | CA$314.34K/day | CA$40.11 Million | CA$8.97 Million | ▲ +128 days |
| 2015 | 398 days | CA$71.90 Million | CA$180.61K/day | CA$- | CA$4.71 Million | ▼ -76 days |
| 2014 | 474 days | CA$69.69 Million | CA$147.07K/day | CA$- | CA$7.99 Million | ▲ +48 days |
| 2013 | 426 days | CA$65.78 Million | CA$154.33K/day | CA$- | CA$9.71 Million | ▼ -3 days |
| 2012 | 429 days | CA$36.76 Million | CA$85.73K/day | CA$- | CA$6.53 Million | ▼ -135 days |
| 2011 | 564 days | CA$17.40 Million | CA$30.84K/day | CA$- | CA$983.00K | ▲ +133 days |
| 2010 | 431 days | CA$20.47 Million | CA$47.54K/day | CA$- | CA$4.51 Million | ▼ -1097 days |
| 2009 | 1528 days | CA$17.88 Million | CA$11.70K/day | CA$- | CA$13.92 Million | ▲ +245 days |
| 2008 | 1283 days | CA$17.51 Million | CA$13.65K/day | CA$- | CA$15.55 Million | ▲ +346 days |
| 2007 | 937 days | CA$23.23 Million | CA$24.79K/day | CA$- | CA$20.70 Million | ▼ -394 days |
| 2006 | 1331 days | CA$25.56 Million | CA$19.20K/day | CA$- | CA$24.01 Million | ▲ +603 days |
| 2005 | 728 days | CA$5.09 Million | CA$6.99K/day | CA$- | CA$2.29 Million | — |