Gfl Environmental Holdings Inc (GFL) — Defensive Interval Ratio

Latest as of June 2026: 198 days

Gfl Environmental Holdings Inc (GFL) has a Defensive Interval Ratio of 198 days as of June 2026. Defensive assets of CA$1.05 Billion (cash CA$-, short-term investments CA$-, receivables CA$1.05 Billion) cover 198 days of daily cash needs of CA$5.28 Million/day.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

CA$1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.28 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.93 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 June 2026, the ratio stands at 198 days, meaning defensive assets of CA$1.05 Billion can fund 198 days of operations without new revenue. For the complete balance sheet picture, see Gfl Environmental Holdings Inc assets under control.

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. See GFL working capital efficiency 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 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)