Gfl Environmental Holdings Inc Defensive Interval Ratio
Gfl Environmental Holdings Inc defensive interval ratio. 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. Explore Gfl Environmental Holdings Inc (GFL) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gfl Environmental Holdings Inc (2017–2025)
Defensive interval ratio of Gfl Environmental Holdings Inc from 2017 to 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. Read Gfl Environmental Holdings Inc (GFL) total liabilities for a breakdown of total debt and financial obligations.
Gfl Environmental Holdings Inc Defensive Interval Ratio by Year (2017–2025)
Gfl Environmental Holdings Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see total assets of Gfl Environmental Holdings Inc.
| 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$- | — |