Linamar Corporation (LNR) — Defensive Interval Ratio

Latest as of June 2026: 257 days

Linamar Corporation (LNR) has a Defensive Interval Ratio of 257 days as of June 2026. Defensive assets of CA$2.13 Billion (cash CA$-, short-term investments CA$-, receivables CA$2.13 Billion) cover 257 days of daily cash needs of CA$8.26 Million/day.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

CA$2.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.26 Million
Current Liabilities ÷ 365

Current Liabilities

CA$3.02 Billion
CAD

Linamar Corporation Defensive Interval Ratio (1993–2025)

This chart shows how Linamar Corporation's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 257 days, meaning defensive assets of CA$2.13 Billion can fund 257 days of operations without new revenue. For the complete balance sheet picture, see LNR current and non-current assets.

Annual Defensive Interval Ratio for Linamar Corporation (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Linamar Corporation 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. See Linamar Corporation current assets vs equity 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 332 days CA$2.40 Billion CA$7.23 Million/day CA$911.08 Million CA$- ▼ -30 days
2024 362 days CA$2.47 Billion CA$6.81 Million/day CA$1.05 Billion CA$- ▲ +63 days
2023 299 days CA$2.06 Billion CA$6.90 Million/day CA$653.33 Million CA$- ▼ -60 days
2022 359 days CA$2.12 Billion CA$5.91 Million/day CA$860.51 Million CA$- ▼ -31 days
2021 390 days CA$1.87 Billion CA$4.78 Million/day CA$928.43 Million CA$- ▲ +87 days
2020 303 days CA$1.82 Billion CA$6.02 Million/day CA$861.10 Million CA$- ▼ -95 days
2019 398 days CA$1.49 Billion CA$3.75 Million/day CA$338.23 Million CA$- ▼ -46 days
2018 444 days CA$1.92 Billion CA$4.34 Million/day CA$471.98 Million CA$- ▼ -63 days
2017 506 days CA$1.80 Billion CA$3.55 Million/day CA$439.06 Million CA$139.54 Million ▲ +37 days
2016 469 days CA$1.63 Billion CA$3.47 Million/day CA$404.97 Million CA$237.83 Million ▲ +125 days
2015 345 days CA$874.19 Million CA$2.54 Million/day CA$- CA$34.49 Million ▲ +32 days
2014 313 days CA$658.10 Million CA$2.10 Million/day CA$- CA$- ▼ -5 days
2013 317 days CA$616.94 Million CA$1.94 Million/day CA$- CA$493.00K ▼ -13 days
2012 331 days CA$517.75 Million CA$1.57 Million/day CA$- CA$- ▲ +9 days
2011 321 days CA$528.14 Million CA$1.64 Million/day CA$- CA$- ▲ +31 days
2010 291 days CA$436.76 Million CA$1.50 Million/day CA$- CA$- ▲ +39 days
2009 251 days CA$313.61 Million CA$1.25 Million/day CA$- CA$- ▲ +23 days
2008 228 days CA$381.31 Million CA$1.67 Million/day CA$- CA$- ▼ -59 days
2007 287 days CA$394.77 Million CA$1.38 Million/day CA$- CA$- ▼ -45 days
2006 332 days CA$367.43 Million CA$1.11 Million/day CA$- CA$- ▲ +57 days
2005 275 days CA$380.29 Million CA$1.38 Million/day CA$- CA$- ▼ -64 days
2004 339 days CA$363.13 Million CA$1.07 Million/day CA$- CA$- ▲ +99 days
2003 241 days CA$306.51 Million CA$1.27 Million/day CA$- CA$- ▼ -78 days
2002 318 days CA$234.56 Million CA$736.77K/day CA$- CA$- ▲ +7 days
2001 312 days CA$217.22 Million CA$697.15K/day CA$- CA$- ▲ +88 days
2000 223 days CA$207.99 Million CA$931.87K/day CA$- CA$- ▼ -31 days
1999 254 days CA$222.30 Million CA$873.70K/day CA$- CA$- ▼ -47 days
1998 302 days CA$163.10 Million CA$540.55K/day CA$- CA$- ▲ +31 days
1997 271 days CA$109.80 Million CA$405.48K/day CA$- CA$- ▼ -18 days
1996 289 days CA$84.90 Million CA$294.25K/day CA$- CA$- ▼ -13 days
1995 301 days CA$101.80 Million CA$337.81K/day CA$- CA$- ▲ +5 days
1994 296 days CA$67.80 Million CA$228.77K/day CA$- CA$- ▼ -55 days
1993 351 days CA$68.20 Million CA$194.25K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)