Fiera Capital Corporation (FSZ) — 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. Check FSZ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fiera Capital Corporation Defensive Interval Ratio (2005–2025)
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. Also explore Fiera Capital Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fiera Capital Corporation (2005–2025)
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 live market cap and the full company financial profile, see market value of Fiera Capital Corporation.
| 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 | — |