Maple Leaf Foods Inc. (MFI) — Defensive Interval Ratio

Latest as of September 2025: 109 days

Maple Leaf Foods Inc. (MFI) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of CA$364.32 Million (cash CA$187.47 Million, short-term investments CA$-, receivables CA$176.85 Million) cover 109 days of daily cash needs of CA$3.34 Million/day. Check Maple Leaf Foods Inc. (MFI) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

CA$364.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.34 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.22 Billion
CAD

Maple Leaf Foods Inc. Defensive Interval Ratio (1995–2024)

This chart shows how Maple Leaf Foods Inc.'s Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 109 days, meaning defensive assets of CA$364.32 Million can fund 109 days of operations without new revenue. Also explore Maple Leaf Foods Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Maple Leaf Foods Inc. (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Maple Leaf Foods Inc. from 1995 to 2024, 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 live market cap and the full company financial profile, see MFI market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 150 days CA$392.36 Million CA$2.62 Million/day CA$175.91 Million CA$- ▼ -30 days
2023 180 days CA$509.28 Million CA$2.83 Million/day CA$203.36 Million CA$- ▼ -30 days
2022 210 days CA$364.74 Million CA$1.74 Million/day CA$91.08 Million CA$- ▲ +11 days
2021 199 days CA$364.24 Million CA$1.83 Million/day CA$162.03 Million CA$- ▲ +38 days
2020 161 days CA$293.96 Million CA$1.83 Million/day CA$100.83 Million CA$- ▼ -33 days
2019 194 days CA$283.95 Million CA$1.47 Million/day CA$97.28 Million CA$- ▲ +41 days
2018 153 days CA$207.47 Million CA$1.36 Million/day CA$72.58 Million CA$- ▼ -219 days
2017 371 days CA$356.31 Million CA$959.59K/day CA$203.43 Million CA$- ▼ -178 days
2016 549 days CA$564.28 Million CA$1.03 Million/day CA$403.62 Million CA$422.00K ▲ +369 days
2015 180 days CA$162.10 Million CA$901.71K/day CA$- CA$435.00K ▲ +17 days
2014 163 days CA$172.91 Million CA$1.06 Million/day CA$- CA$2.31 Million ▲ +58 days
2013 105 days CA$278.29 Million CA$2.65 Million/day CA$- CA$8.45 Million ▼ -91 days
2012 196 days CA$291.37 Million CA$1.49 Million/day CA$- CA$7.86 Million ▲ +9 days
2011 187 days CA$300.84 Million CA$1.61 Million/day CA$- CA$- ▲ +104 days
2010 83 days CA$247.71 Million CA$2.99 Million/day CA$- CA$- ▼ -20 days
2009 103 days CA$207.29 Million CA$2.02 Million/day CA$- CA$- ▲ +31 days
2008 71 days CA$160.12 Million CA$2.24 Million/day CA$- CA$- ▼ -53 days
2007 125 days CA$202.28 Million CA$1.62 Million/day CA$- CA$- ▲ +30 days
2006 95 days CA$201.74 Million CA$2.13 Million/day CA$- CA$- ▼ -16 days
2005 111 days CA$247.01 Million CA$2.22 Million/day CA$- CA$- ▼ -27 days
2004 138 days CA$292.46 Million CA$2.11 Million/day CA$- CA$- ▼ -32 days
2003 170 days CA$242.31 Million CA$1.42 Million/day CA$- CA$- ▲ +22 days
2002 149 days CA$243.12 Million CA$1.64 Million/day CA$- CA$- ▼ -17 days
2001 166 days CA$248.06 Million CA$1.50 Million/day CA$- CA$- ▼ -15 days
2000 180 days CA$246.97 Million CA$1.37 Million/day CA$- CA$- ▲ +20 days
1999 160 days CA$200.60 Million CA$1.25 Million/day CA$- CA$- ▼ -8 days
1998 168 days CA$181.60 Million CA$1.08 Million/day CA$- CA$- ▼ -60 days
1997 228 days CA$268.80 Million CA$1.18 Million/day CA$- CA$- ▲ +35 days
1996 193 days CA$278.60 Million CA$1.44 Million/day CA$- CA$- ▼ -11 days
1995 204 days CA$237.60 Million CA$1.16 Million/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)