Loblaw Companies Limited Defensive Interval Ratio

Latest as of June 2026: 40 days

Loblaw Companies Limited defensive interval ratio. Loblaw Companies Limited (L) has a Defensive Interval Ratio of 40 days as of June 2026. Defensive assets of CA$1.50 Billion (cash CA$-, short-term investments CA$14.00 Million, receivables CA$1.49 Billion) cover 40 days of daily cash needs of CA$38.02 Million/day. Explore Loblaw Companies Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

CA$1.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$38.02 Million
Current Liabilities ÷ 365

Current Liabilities

CA$13.88 Billion
CAD

Defensive Interval Ratio of Loblaw Companies Limited (1996–2025)

Defensive interval ratio of Loblaw Companies Limited from 1996 to 2025. This chart shows how Loblaw Companies Limited's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 40 days, meaning defensive assets of CA$1.50 Billion can fund 40 days of operations without new revenue. Read Loblaw Companies Limited total liabilities for a breakdown of total debt and financial obligations.

Loblaw Companies Limited Defensive Interval Ratio by Year (1996–2025)

Loblaw Companies Limited defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Loblaw Companies Limited from 1996 to 2025, covering 30 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 how large is Loblaw Companies Limited's balance sheet.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 35 days CA$1.33 Billion CA$38.00 Million/day CA$4.00 Million CA$39.00 Million ▼ -168 days
2024 203 days CA$6.55 Billion CA$32.24 Million/day CA$222.00 Million CA$648.00 Million ▼ -13 days
2023 217 days CA$6.43 Billion CA$29.72 Million/day CA$541.00 Million CA$464.00 Million ▼ -3 days
2022 219 days CA$6.06 Billion CA$27.67 Million/day CA$584.00 Million CA$326.00 Million ▼ -30 days
2021 249 days CA$6.28 Billion CA$25.19 Million/day CA$1.13 Billion CA$464.00 Million ▲ +35 days
2020 215 days CA$5.15 Billion CA$24.01 Million/day CA$796.00 Million CA$269.00 Million ▲ +2 days
2019 212 days CA$5.37 Billion CA$25.28 Million/day CA$584.00 Million CA$57.00 Million ▼ -3 days
2018 216 days CA$5.15 Billion CA$23.85 Million/day CA$526.00 Million CA$94.00 Million ▼ -43 days
2017 258 days CA$6.12 Billion CA$23.67 Million/day CA$1.28 Billion CA$546.00 Million ▼ -7 days
2016 266 days CA$5.05 Billion CA$19.02 Million/day CA$761.00 Million CA$241.00 Million ▲ +54 days
2015 211 days CA$4.18 Billion CA$19.79 Million/day CA$- CA$64.00 Million ▼ -6 days
2014 217 days CA$3.86 Billion CA$17.80 Million/day CA$- CA$21.00 Million ▼ -9 days
2013 226 days CA$3.41 Billion CA$15.10 Million/day CA$- CA$290.00 Million ▼ -10 days
2012 235 days CA$3.48 Billion CA$14.78 Million/day CA$- CA$716.00 Million ▼ -22 days
2011 257 days CA$3.32 Billion CA$12.93 Million/day CA$- CA$754.00 Million ▲ +30 days
2010 227 days CA$3.12 Billion CA$13.78 Million/day CA$- CA$754.00 Million ▲ +88 days
2009 138 days CA$1.39 Billion CA$10.04 Million/day CA$- CA$614.00 Million ▲ +10 days
2008 128 days CA$1.13 Billion CA$8.85 Million/day CA$- CA$225.00 Million ▲ +8 days
2007 120 days CA$1.22 Billion CA$10.17 Million/day CA$- CA$225.00 Million ▲ +2 days
2006 118 days CA$1.05 Billion CA$8.97 Million/day CA$- CA$327.00 Million ▲ +41 days
2005 77 days CA$663.00 Million CA$8.66 Million/day CA$- CA$4.00 Million ▼ -33 days
2004 110 days CA$940.00 Million CA$8.58 Million/day CA$- CA$275.00 Million ▼ -3 days
2003 113 days CA$966.00 Million CA$8.58 Million/day CA$- CA$378.00 Million ▲ +7 days
2002 105 days CA$909.00 Million CA$8.64 Million/day CA$- CA$304.00 Million ▼ -12 days
2001 117 days CA$898.00 Million CA$7.66 Million/day CA$- CA$426.00 Million ▲ +32 days
2000 85 days CA$745.00 Million CA$8.79 Million/day CA$- CA$364.00 Million ▲ +11 days
1999 74 days CA$570.00 Million CA$7.70 Million/day CA$- CA$245.00 Million ▲ +31 days
1998 43 days CA$345.00 Million CA$8.10 Million/day CA$- CA$- ▲ +6 days
1997 37 days CA$150.00 Million CA$4.05 Million/day CA$- CA$- ▼ -4 days
1996 41 days CA$158.00 Million CA$3.83 Million/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)