NFI Group Inc (NFI) — Defensive Interval Ratio

Latest as of September 2025: 184 days

NFI Group Inc (NFI) has a Defensive Interval Ratio of 184 days as of September 2025. Defensive assets of CA$574.34 Million (cash CA$-, short-term investments CA$-, receivables CA$574.34 Million) cover 184 days of daily cash needs of CA$3.13 Million/day. See NFI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

CA$574.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.13 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.14 Billion
CAD

NFI Group Inc Defensive Interval Ratio (2005–2024)

This chart shows how NFI Group Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 184 days, meaning defensive assets of CA$574.34 Million can fund 184 days of operations without new revenue. See debt-free asset ratio of NFI Group Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NFI Group Inc (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for NFI Group Inc from 2005 to 2024, covering 20 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 NFI Group Inc (NFI) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 190 days CA$491.71 Million CA$2.59 Million/day CA$- CA$- ▼ -54 days
2023 244 days CA$492.67 Million CA$2.02 Million/day CA$- CA$- ▲ +20 days
2022 224 days CA$394.97 Million CA$1.76 Million/day CA$- CA$- ▼ -28 days
2021 252 days CA$417.93 Million CA$1.66 Million/day CA$- CA$- ▲ +11 days
2020 241 days CA$445.17 Million CA$1.84 Million/day CA$- CA$- ▼ -33 days
2019 274 days CA$549.11 Million CA$2.00 Million/day CA$- CA$- ▼ -69 days
2018 343 days CA$421.60 Million CA$1.23 Million/day CA$- CA$- ▼ -12 days
2017 355 days CA$411.38 Million CA$1.16 Million/day CA$- CA$0.00 ▲ +78 days
2016 277 days CA$376.44 Million CA$1.36 Million/day CA$- CA$0.00 ▲ +60 days
2015 217 days CA$321.82 Million CA$1.48 Million/day CA$- CA$- ▼ -3 days
2014 220 days CA$212.90 Million CA$969.45K/day CA$- CA$- ▼ -22 days
2013 242 days CA$221.31 Million CA$916.27K/day CA$- CA$- ▲ +68 days
2012 173 days CA$113.46 Million CA$654.21K/day CA$- CA$- ▼ -33 days
2011 207 days CA$116.00 Million CA$560.70K/day CA$- CA$145.00K ▲ +82 days
2010 125 days CA$60.72 Million CA$485.67K/day CA$- CA$8.00K ▼ -44 days
2009 169 days CA$104.45 Million CA$616.91K/day CA$- CA$420.00K ▲ +61 days
2008 108 days CA$99.53 Million CA$920.23K/day CA$- CA$- ▼ -71 days
2007 179 days CA$115.61 Million CA$645.87K/day CA$- CA$- ▲ +100 days
2006 79 days CA$37.01 Million CA$470.69K/day CA$- CA$- ▼ -389 days
2005 468 days CA$47.52 Million CA$101.62K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)