Keyera Corp. Defensive Interval Ratio

Latest as of March 2026: 76 days

Keyera Corp. defensive interval ratio. Keyera Corp. (KEY) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of CA$714.61 Million (cash CA$-, short-term investments CA$-, receivables CA$714.61 Million) cover 76 days of daily cash needs of CA$9.46 Million/day. See KEY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

CA$714.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$9.46 Million
Current Liabilities ÷ 365

Current Liabilities

CA$3.45 Billion
CAD

Defensive Interval Ratio of Keyera Corp. (2003–2025)

Defensive interval ratio of Keyera Corp. from 2003 to 2025. This chart shows how Keyera Corp.'s Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 76 days, meaning defensive assets of CA$714.61 Million can fund 76 days of operations without new revenue. Read KEY liabilities breakdown for a breakdown of total debt and financial obligations.

Keyera Corp. Defensive Interval Ratio by Year (2003–2025)

Keyera Corp. defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Keyera Corp. from 2003 to 2025, covering 23 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 KEY total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 79 days CA$652.40 Million CA$8.26 Million/day CA$- CA$- ▼ -117 days
2024 196 days CA$640.11 Million CA$3.27 Million/day CA$- CA$- ▼ -120 days
2023 316 days CA$688.24 Million CA$2.18 Million/day CA$- CA$- ▲ +57 days
2022 259 days CA$708.78 Million CA$2.74 Million/day CA$- CA$- ▼ -41 days
2021 300 days CA$750.42 Million CA$2.50 Million/day CA$- CA$- ▼ -27 days
2020 327 days CA$447.72 Million CA$1.37 Million/day CA$- CA$- ▲ +109 days
2019 218 days CA$488.59 Million CA$2.24 Million/day CA$- CA$- ▲ +9 days
2018 209 days CA$422.75 Million CA$2.02 Million/day CA$- CA$- ▼ -62 days
2017 271 days CA$447.18 Million CA$1.65 Million/day CA$- CA$11.56 Million ▲ +16 days
2016 256 days CA$373.10 Million CA$1.46 Million/day CA$- CA$9.02 Million ▲ +3 days
2015 253 days CA$390.87 Million CA$1.54 Million/day CA$- CA$46.86 Million ▼ -19 days
2014 272 days CA$402.96 Million CA$1.48 Million/day CA$- CA$- ▼ -38 days
2013 310 days CA$407.83 Million CA$1.32 Million/day CA$- CA$- ▲ +7 days
2012 303 days CA$373.21 Million CA$1.23 Million/day CA$- CA$- ▼ -52 days
2011 355 days CA$352.17 Million CA$992.09K/day CA$- CA$- ▲ +164 days
2010 191 days CA$260.86 Million CA$1.37 Million/day CA$- CA$- ▼ -19 days
2009 209 days CA$242.83 Million CA$1.16 Million/day CA$- CA$- ▼ -20 days
2008 229 days CA$350.50 Million CA$1.53 Million/day CA$- CA$- ▼ -109 days
2007 339 days CA$243.89 Million CA$719.95K/day CA$- CA$- ▲ +117 days
2006 222 days CA$160.11 Million CA$722.33K/day CA$- CA$- ▼ -64 days
2005 286 days CA$191.26 Million CA$669.78K/day CA$- CA$- ▼ -65 days
2004 351 days CA$154.73 Million CA$441.39K/day CA$- CA$- ▼ -14 days
2003 365 days CA$1.54 Million CA$4.23K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)