High Liner Foods Incorporated Defensive Interval Ratio

Latest as of June 2026: 158 days

High Liner Foods Incorporated defensive interval ratio. High Liner Foods Incorporated (HLF) has a Defensive Interval Ratio of 158 days as of June 2026. Defensive assets of CA$95.21 Million (cash CA$-, short-term investments CA$1.91 Million, receivables CA$93.30 Million) cover 158 days of daily cash needs of CA$603.61K/day. See working capital position of High Liner Foods Incorporated to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

CA$95.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$603.61K
Current Liabilities ÷ 365

Current Liabilities

CA$220.32 Million
CAD

Defensive Interval Ratio of High Liner Foods Incorporated (1993–2025)

Defensive interval ratio of High Liner Foods Incorporated from 1993 to 2025. This chart shows how High Liner Foods Incorporated's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 158 days, meaning defensive assets of CA$95.21 Million can fund 158 days of operations without new revenue. Check HLF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

High Liner Foods Incorporated Defensive Interval Ratio by Year (1993–2025)

High Liner Foods Incorporated defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for High Liner Foods Incorporated from 1993 to 2025, covering 33 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 HLF current and non-current assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 164 days CA$100.08 Million CA$611.25K/day CA$- CA$928.00K ▼ -64 days
2024 228 days CA$106.39 Million CA$467.58K/day CA$- CA$4.49 Million ▼ -12 days
2023 239 days CA$106.99 Million CA$447.58K/day CA$- CA$3.20 Million ▲ +123 days
2022 116 days CA$107.34 Million CA$921.51K/day CA$- CA$5.66 Million ▼ -66 days
2021 183 days CA$93.53 Million CA$512.42K/day CA$- CA$540.00K ▲ +30 days
2020 153 days CA$63.75 Million CA$417.98K/day CA$- CA$211.00K ▼ -2 days
2019 155 days CA$88.82 Million CA$574.33K/day CA$- CA$236.00K ▼ -9 days
2018 163 days CA$93.79 Million CA$573.92K/day CA$- CA$2.50 Million ▲ +17 days
2017 146 days CA$106.50 Million CA$729.82K/day CA$- CA$570.00K ▼ -61 days
2016 207 days CA$81.70 Million CA$394.52K/day CA$- CA$1.71 Million ▼ -2 days
2015 209 days CA$88.01 Million CA$420.95K/day CA$- CA$6.45 Million ▼ -9 days
2014 218 days CA$93.29 Million CA$427.44K/day CA$- CA$4.14 Million ▲ +49 days
2013 169 days CA$95.15 Million CA$563.58K/day CA$- CA$1.52 Million ▲ +24 days
2012 144 days CA$79.62 Million CA$551.65K/day CA$- CA$533.00K ▲ +6 days
2011 138 days CA$88.41 Million CA$638.84K/day CA$- CA$1.32 Million ▼ -28 days
2010 166 days CA$52.32 Million CA$314.83K/day CA$- CA$895.00K ▼ -101 days
2009 267 days CA$56.96 Million CA$213.25K/day CA$- CA$- ▲ +67 days
2008 200 days CA$51.83 Million CA$258.68K/day CA$- CA$- ▼ -28 days
2007 229 days CA$71.77 Million CA$313.69K/day CA$- CA$- ▼ -75 days
2006 303 days CA$26.92 Million CA$88.76K/day CA$- CA$- ▲ +112 days
2005 191 days CA$24.19 Million CA$126.61K/day CA$- CA$- ▼ -72 days
2004 263 days CA$23.43 Million CA$89.16K/day CA$- CA$- ▲ +21 days
2003 242 days CA$24.55 Million CA$101.42K/day CA$- CA$- ▲ +44 days
2002 198 days CA$22.23 Million CA$112.02K/day CA$- CA$- ▲ +41 days
2001 158 days CA$18.37 Million CA$116.35K/day CA$- CA$- ▼ -54 days
2000 212 days CA$20.44 Million CA$96.34K/day CA$- CA$- ▲ +20 days
1999 192 days CA$20.71 Million CA$107.63K/day CA$- CA$- ▲ +36 days
1998 157 days CA$20.02 Million CA$127.84K/day CA$- CA$- ▼ -38 days
1997 195 days CA$16.35 Million CA$84.05K/day CA$- CA$- ▲ +59 days
1996 136 days CA$16.42 Million CA$120.95K/day CA$- CA$- ▼ -13 days
1995 149 days CA$16.79 Million CA$112.69K/day CA$- CA$- ▲ +9 days
1994 140 days CA$15.18 Million CA$108.54K/day CA$- CA$- ▲ +4 days
1993 136 days CA$13.56 Million CA$99.71K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)