Finning International Inc. (FTT) — Defensive Interval Ratio

Latest as of June 2026: 163 days

Finning International Inc. (FTT) has a Defensive Interval Ratio of 163 days as of June 2026. Defensive assets of CA$1.91 Billion (cash CA$-, short-term investments CA$-, receivables CA$1.91 Billion) cover 163 days of daily cash needs of CA$11.72 Million/day.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

CA$1.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$11.72 Million
Current Liabilities ÷ 365

Current Liabilities

CA$4.28 Billion
CAD

Finning International Inc. Defensive Interval Ratio (1994–2025)

This chart shows how Finning International Inc.'s Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 163 days, meaning defensive assets of CA$1.91 Billion can fund 163 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Finning International Inc..

Annual Defensive Interval Ratio for Finning International Inc. (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Finning International Inc. from 1994 to 2025, covering 32 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Finning International Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 210 days CA$1.84 Billion CA$8.79 Million/day CA$24.00 Million CA$28.00 Million ▼ -21 days
2024 231 days CA$1.99 Billion CA$8.63 Million/day CA$0.00 CA$68.00 Million ▲ +51 days
2023 180 days CA$1.72 Billion CA$9.55 Million/day CA$28.00 Million CA$25.00 Million ▼ -16 days
2022 196 days CA$1.82 Billion CA$9.32 Million/day CA$0.00 CA$66.00 Million ▼ -79 days
2021 275 days CA$1.62 Billion CA$5.90 Million/day CA$362.00 Million CA$36.00 Million ▼ -50 days
2020 326 days CA$1.45 Billion CA$4.45 Million/day CA$317.00 Million CA$24.00 Million ▲ +67 days
2019 259 days CA$1.44 Billion CA$5.55 Million/day CA$110.00 Million CA$26.00 Million ▲ +1 days
2018 257 days CA$1.40 Billion CA$5.46 Million/day CA$180.00 Million CA$7.00 Million ▼ -77 days
2017 335 days CA$1.41 Billion CA$4.22 Million/day CA$179.00 Million CA$1.00 Million ▼ -26 days
2016 361 days CA$1.22 Billion CA$3.38 Million/day CA$135.00 Million CA$1.00 Million ▲ +51 days
2015 310 days CA$1.05 Billion CA$3.41 Million/day CA$- CA$30.00 Million ▼ -93 days
2014 403 days CA$1.51 Billion CA$3.76 Million/day CA$- CA$252.28 Million ▲ +122 days
2013 281 days CA$1.19 Billion CA$4.24 Million/day CA$- CA$1.54 Million ▲ +90 days
2012 191 days CA$1.18 Billion CA$6.17 Million/day CA$- CA$10.18 Million ▼ -19 days
2011 210 days CA$1.00 Billion CA$4.77 Million/day CA$- CA$2.29 Million ▼ -6 days
2010 216 days CA$773.14 Million CA$3.58 Million/day CA$- CA$7.42 Million ▼ -60 days
2009 276 days CA$714.41 Million CA$2.59 Million/day CA$- CA$- ▲ +34 days
2008 242 days CA$1.00 Billion CA$4.15 Million/day CA$- CA$- ▲ +77 days
2007 165 days CA$778.35 Million CA$4.73 Million/day CA$- CA$- ▼ -3 days
2006 168 days CA$752.74 Million CA$4.49 Million/day CA$- CA$- ▼ -12 days
2005 180 days CA$653.12 Million CA$3.63 Million/day CA$- CA$- ▲ +17 days
2004 163 days CA$677.68 Million CA$4.15 Million/day CA$- CA$- ▲ +10 days
2003 154 days CA$507.34 Million CA$3.30 Million/day CA$- CA$- ▼ -54 days
2002 207 days CA$655.77 Million CA$3.16 Million/day CA$- CA$- ▲ +41 days
2001 166 days CA$580.95 Million CA$3.49 Million/day CA$- CA$- ▲ +25 days
2000 142 days CA$375.21 Million CA$2.65 Million/day CA$- CA$- ▼ -59 days
1999 201 days CA$434.00 Million CA$2.16 Million/day CA$- CA$- ▲ +57 days
1998 143 days CA$400.20 Million CA$2.79 Million/day CA$- CA$- ▼ -79 days
1997 223 days CA$680.30 Million CA$3.05 Million/day CA$- CA$- ▼ -45 days
1996 268 days CA$557.40 Million CA$2.08 Million/day CA$- CA$- ▲ +7 days
1995 261 days CA$516.00 Million CA$1.98 Million/day CA$- CA$- ▲ +117 days
1994 144 days CA$227.00 Million CA$1.58 Million/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)