Gfl Environmental Holdings Inc (GFL) — Defensive Interval Ratio

Latest as of March 2026: 203 days

Gfl Environmental Holdings Inc (GFL) has a Defensive Interval Ratio of 203 days as of March 2026. Defensive assets of CA$925.90 Million (cash CA$-, short-term investments CA$-, receivables CA$925.90 Million) cover 203 days of daily cash needs of CA$4.56 Million/day. See GFL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

CA$925.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.56 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.67 Billion
CAD

Gfl Environmental Holdings Inc Defensive Interval Ratio (2017–2025)

This chart shows how Gfl Environmental Holdings Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 203 days, meaning defensive assets of CA$925.90 Million can fund 203 days of operations without new revenue. See Gfl Environmental Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gfl Environmental Holdings Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gfl Environmental Holdings Inc from 2017 to 2025, covering 9 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 how much is Gfl Environmental Holdings Inc worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 164 days CA$898.00 Million CA$5.47 Million/day CA$- CA$- ▲ +18 days
2024 146 days CA$1.26 Billion CA$8.63 Million/day CA$- CA$- ▼ -81 days
2023 227 days CA$1.13 Billion CA$4.96 Million/day CA$- CA$- ▲ +78 days
2022 150 days CA$1.10 Billion CA$7.38 Million/day CA$- CA$- ▼ -122 days
2021 272 days CA$1.13 Billion CA$4.17 Million/day CA$- CA$- ▲ +7 days
2020 265 days CA$867.30 Million CA$3.27 Million/day CA$- CA$- ▼ -36 days
2019 301 days CA$713.40 Million CA$2.37 Million/day CA$- CA$- ▼ -7 days
2018 308 days CA$574.73 Million CA$1.87 Million/day CA$- CA$- ▼ -35 days
2017 343 days CA$318.64 Million CA$929.64K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)