Magna International Inc Defensive Interval Ratio

Latest as of March 2026: 251 days

Magna International Inc defensive interval ratio. Magna International Inc (MG) has a Defensive Interval Ratio of 251 days as of March 2026. Defensive assets of CA$8.22 Billion (cash CA$-, short-term investments CA$-, receivables CA$8.22 Billion) cover 251 days of daily cash needs of CA$32.69 Million/day. Explore Magna International Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

CA$8.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$32.69 Million
Current Liabilities ÷ 365

Current Liabilities

CA$11.93 Billion
CAD

Defensive Interval Ratio of Magna International Inc (1986–2025)

Defensive interval ratio of Magna International Inc from 1986 to 2025. This chart shows how Magna International Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of March 2026, the ratio stands at 251 days, meaning defensive assets of CA$8.22 Billion can fund 251 days of operations without new revenue. Read debt load of Magna International Inc for a breakdown of total debt and financial obligations.

Magna International Inc Defensive Interval Ratio by Year (1986–2025)

Magna International Inc defensive interval ratio by year from 1986 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Magna International Inc from 1986 to 2025, covering 40 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 Magna International Inc balance sheet assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 274 days CA$8.23 Billion CA$30.05 Million/day CA$652.00 Million CA$- ▲ +36 days
2024 238 days CA$7.87 Billion CA$33.14 Million/day CA$497.00 Million CA$- ▲ +6 days
2023 231 days CA$8.38 Billion CA$36.26 Million/day CA$502.00 Million CA$- ▼ -18 days
2022 249 days CA$7.51 Billion CA$30.13 Million/day CA$720.00 Million CA$- ▼ -42 days
2021 291 days CA$8.29 Billion CA$28.50 Million/day CA$1.98 Billion CA$- ▼ -23 days
2020 314 days CA$8.38 Billion CA$26.69 Million/day CA$1.99 Billion CA$- ▲ +29 days
2019 285 days CA$6.65 Billion CA$23.37 Million/day CA$- CA$724.00 Million ▲ +42 days
2018 243 days CA$6.86 Billion CA$28.23 Million/day CA$- CA$314.00 Million ▼ -33 days
2017 276 days CA$6.93 Billion CA$25.12 Million/day CA$- CA$234.00 Million ▼ -4 days
2016 280 days CA$6.66 Billion CA$23.82 Million/day CA$- CA$498.00 Million ▲ +7 days
2015 273 days CA$5.44 Billion CA$19.93 Million/day CA$- CA$- ▲ +18 days
2014 255 days CA$5.32 Billion CA$20.85 Million/day CA$- CA$- ▼ -7 days
2013 262 days CA$5.25 Billion CA$20.02 Million/day CA$- CA$- ▲ +1 days
2012 261 days CA$4.77 Billion CA$18.31 Million/day CA$- CA$- ▼ -20 days
2011 280 days CA$4.40 Billion CA$15.68 Million/day CA$- CA$- ▲ +25 days
2010 256 days CA$3.65 Billion CA$14.25 Million/day CA$- CA$- ▼ -8 days
2009 264 days CA$3.11 Billion CA$11.78 Million/day CA$- CA$- ▲ +61 days
2008 203 days CA$2.83 Billion CA$13.95 Million/day CA$- CA$- ▼ -54 days
2007 257 days CA$3.98 Billion CA$15.50 Million/day CA$- CA$- ▼ -20 days
2006 277 days CA$3.63 Billion CA$13.10 Million/day CA$- CA$- ▼ -9 days
2005 286 days CA$3.44 Billion CA$12.02 Million/day CA$- CA$- ▼ -9 days
2004 294 days CA$3.28 Billion CA$11.13 Million/day CA$- CA$- ▲ +17 days
2003 278 days CA$2.62 Billion CA$9.41 Million/day CA$- CA$- ▲ +18 days
2002 260 days CA$2.09 Billion CA$8.04 Million/day CA$- CA$- ▼ -23 days
2001 283 days CA$1.75 Billion CA$6.19 Million/day CA$- CA$- ▼ -12 days
2000 295 days CA$1.68 Billion CA$5.71 Million/day CA$- CA$- ▲ +59 days
1999 236 days CA$1.47 Billion CA$6.22 Million/day CA$- CA$- ▼ -6 days
1998 241 days CA$1.45 Billion CA$6.02 Million/day CA$- CA$- ▼ -28 days
1997 269 days CA$845.20 Million CA$3.14 Million/day CA$- CA$- ▼ -49 days
1996 318 days CA$674.70 Million CA$2.12 Million/day CA$- CA$- ▲ +76 days
1995 242 days CA$470.10 Million CA$1.94 Million/day CA$- CA$- ▼ -19 days
1994 261 days CA$386.90 Million CA$1.48 Million/day CA$- CA$- ▼ -1 days
1993 262 days CA$244.80 Million CA$933.70K/day CA$- CA$- ▲ +33 days
1992 229 days CA$201.00 Million CA$876.99K/day CA$- CA$- ▲ +45 days
1991 184 days CA$207.00 Million CA$1.12 Million/day CA$- CA$- ▲ +131 days
1990 54 days CA$168.20 Million CA$3.14 Million/day CA$- CA$- ▼ -167 days
1989 220 days CA$278.60 Million CA$1.27 Million/day CA$- CA$- ▲ +10 days
1988 210 days CA$236.10 Million CA$1.12 Million/day CA$- CA$- ▼ -14 days
1987 225 days CA$137.90 Million CA$613.97K/day CA$- CA$- ▼ -27 days
1986 251 days CA$112.30 Million CA$446.58K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)