Nutrien Ltd Defensive Interval Ratio

Latest as of June 2026: 273 days

Nutrien Ltd defensive interval ratio. Nutrien Ltd (NTR) has a Defensive Interval Ratio of 273 days as of June 2026. Defensive assets of CA$8.67 Billion (cash CA$-, short-term investments CA$-, receivables CA$8.67 Billion) cover 273 days of daily cash needs of CA$31.79 Million/day. Explore long-term investment intensity of Nutrien Ltd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

CA$8.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$31.79 Million
Current Liabilities ÷ 365

Current Liabilities

CA$11.60 Billion
CAD

Defensive Interval Ratio of Nutrien Ltd (1988–2025)

Defensive interval ratio of Nutrien Ltd from 1988 to 2025. This chart shows how Nutrien Ltd's Defensive Interval Ratio has evolved across 38 annual periods from 1988 to 2025. As of June 2026, the ratio stands at 273 days, meaning defensive assets of CA$8.67 Billion can fund 273 days of operations without new revenue. Read NTR current and long-term liabilities for a breakdown of total debt and financial obligations.

Nutrien Ltd Defensive Interval Ratio by Year (1988–2025)

Nutrien Ltd defensive interval ratio by year from 1988 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nutrien Ltd from 1988 to 2025, covering 38 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 Nutrien Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 192 days CA$5.80 Billion CA$30.19 Million/day CA$- CA$135.00 Million ▲ +25 days
2024 167 days CA$5.50 Billion CA$33.00 Million/day CA$- CA$112.00 Million ▲ +3 days
2023 164 days CA$5.43 Billion CA$33.21 Million/day CA$- CA$32.00 Million ▼ -1 days
2022 165 days CA$6.45 Billion CA$39.12 Million/day CA$126.00 Million CA$126.00 Million ▲ +3 days
2021 162 days CA$5.51 Billion CA$34.09 Million/day CA$71.00 Million CA$71.00 Million ▼ -54 days
2020 215 days CA$5.00 Billion CA$23.23 Million/day CA$1.45 Billion CA$- ▲ +67 days
2019 149 days CA$3.72 Billion CA$25.01 Million/day CA$139.00 Million CA$139.00 Million ▼ -69 days
2018 217 days CA$4.96 Billion CA$22.84 Million/day CA$808.00 Million CA$808.00 Million ▼ -22 days
2017 239 days CA$1.05 Billion CA$4.39 Million/day CA$582.00 Million CA$- ▲ +141 days
2016 98 days CA$455.00 Million CA$4.65 Million/day CA$- CA$- ▼ -7 days
2015 105 days CA$501.00 Million CA$4.79 Million/day CA$- CA$- ▼ -20 days
2014 124 days CA$749.00 Million CA$6.02 Million/day CA$- CA$- ▲ +33 days
2013 92 days CA$531.00 Million CA$5.79 Million/day CA$- CA$- ▼ -59 days
2012 150 days CA$764.00 Million CA$5.08 Million/day CA$- CA$- ▼ -17 days
2011 167 days CA$1.01 Billion CA$6.01 Million/day CA$- CA$- ▲ +48 days
2010 119 days CA$1.04 Billion CA$8.74 Million/day CA$- CA$- ▼ -147 days
2009 266 days CA$1.14 Billion CA$4.27 Million/day CA$- CA$- ▲ +99 days
2008 167 days CA$1.20 Billion CA$7.17 Million/day CA$- CA$6.40 Million ▼ -50 days
2007 217 days CA$596.20 Million CA$2.74 Million/day CA$- CA$- ▲ +71 days
2006 146 days CA$442.30 Million CA$3.02 Million/day CA$- CA$- ▼ -5 days
2005 151 days CA$453.30 Million CA$3.00 Million/day CA$- CA$- ▼ -32 days
2004 183 days CA$352.60 Million CA$1.93 Million/day CA$- CA$- ▼ -17 days
2003 200 days CA$305.00 Million CA$1.53 Million/day CA$- CA$- ▲ +81 days
2002 119 days CA$267.80 Million CA$2.26 Million/day CA$- CA$- ▼ -3 days
2001 121 days CA$256.70 Million CA$2.12 Million/day CA$- CA$- ▲ +4 days
2000 117 days CA$326.60 Million CA$2.80 Million/day CA$- CA$- ▼ -1 days
1999 118 days CA$269.26 Million CA$2.28 Million/day CA$- CA$- ▼ -130 days
1998 249 days CA$303.00 Million CA$1.22 Million/day CA$- CA$- ▼ -35 days
1997 283 days CA$351.20 Million CA$1.24 Million/day CA$- CA$- ▼ -180 days
1996 463 days CA$230.80 Million CA$498.36K/day CA$- CA$- ▲ +240 days
1995 223 days CA$223.40 Million CA$1.00 Million/day CA$- CA$- ▼ -216 days
1994 440 days CA$74.10 Million CA$168.49K/day CA$- CA$- ▲ +232 days
1993 207 days CA$63.30 Million CA$305.21K/day CA$- CA$- ▼ -187 days
1992 394 days CA$59.00 Million CA$149.59K/day CA$- CA$- ▲ +75 days
1991 319 days CA$53.00 Million CA$166.03K/day CA$- CA$- ▲ +110 days
1990 209 days CA$48.70 Million CA$232.60K/day CA$- CA$- ▼ -2 days
1989 211 days CA$69.10 Million CA$327.40K/day CA$- CA$- ▼ -362 days
1988 573 days CA$47.60 Million CA$83.01K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)