Onex Corp Defensive Interval Ratio
Onex Corp defensive interval ratio. Onex Corp (ONEX) has a Defensive Interval Ratio of 130452 days as of December 2025. Defensive assets of CA$3.92 Billion (cash CA$1.33 Billion, short-term investments CA$-, receivables CA$2.60 Billion) cover 130452 days of daily cash needs of CA$30.08K/day. Explore long-term investment intensity of Onex Corp to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Onex Corp (1994–2025)
Defensive interval ratio of Onex Corp from 1994 to 2025. This chart shows how Onex Corp's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 130452 days, meaning defensive assets of CA$3.92 Billion can fund 130452 days of operations without new revenue. Read Onex Corp total liabilities for a breakdown of total debt and financial obligations.
Onex Corp Defensive Interval Ratio by Year (1994–2025)
Onex Corp defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Onex Corp from 1994 to 2025, covering 32 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 Onex Corp assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 120379 days | CA$3.62 Billion | CA$30.08K/day | CA$1.03 Billion | CA$- | ▲ +113601 days |
| 2024 | 6778 days | CA$6.02 Billion | CA$887.67K/day | CA$323.00 Million | CA$- | ▲ +1920 days |
| 2023 | 4859 days | CA$4.66 Billion | CA$958.90K/day | CA$102.00 Million | CA$- | ▼ -399 days |
| 2022 | 5258 days | CA$4.13 Billion | CA$786.30K/day | CA$52.00 Million | CA$50.00 Million | ▲ +2537 days |
| 2021 | 2721 days | CA$4.73 Billion | CA$1.74 Million/day | CA$359.00 Million | CA$243.00 Million | ▲ +1567 days |
| 2020 | 1154 days | CA$923.00 Million | CA$800.00K/day | CA$516.00 Million | CA$146.00 Million | ▼ -592 days |
| 2019 | 1746 days | CA$1.63 Billion | CA$931.51K/day | CA$988.00 Million | CA$306.00 Million | ▲ +1529 days |
| 2018 | 217 days | CA$4.92 Billion | CA$22.69 Million/day | CA$1.11 Billion | CA$77.00 Million | ▼ -126 days |
| 2017 | 343 days | CA$6.10 Billion | CA$17.79 Million/day | CA$1.96 Billion | CA$258.00 Million | ▲ +60 days |
| 2016 | 283 days | CA$5.18 Billion | CA$18.29 Million/day | CA$834.00 Million | CA$154.00 Million | ▲ +99 days |
| 2015 | 184 days | CA$3.40 Billion | CA$18.45 Million/day | CA$- | CA$206.00 Million | ▼ -32 days |
| 2014 | 216 days | CA$3.28 Billion | CA$15.19 Million/day | CA$- | CA$- | ▲ +10 days |
| 2013 | 206 days | CA$4.69 Billion | CA$22.73 Million/day | CA$- | CA$754.00 Million | ▼ -17 days |
| 2012 | 223 days | CA$4.83 Billion | CA$21.61 Million/day | CA$- | CA$730.00 Million | ▲ +12 days |
| 2011 | 211 days | CA$4.02 Billion | CA$19.03 Million/day | CA$- | CA$749.00 Million | ▼ -5 days |
| 2010 | 216 days | CA$4.14 Billion | CA$19.19 Million/day | CA$- | CA$715.00 Million | ▲ +14 days |
| 2009 | 202 days | CA$3.53 Billion | CA$17.48 Million/day | CA$- | CA$607.39 Million | ▼ -18 days |
| 2008 | 220 days | CA$3.99 Billion | CA$18.16 Million/day | CA$- | CA$691.87 Million | ▼ -30 days |
| 2007 | 250 days | CA$4.68 Billion | CA$18.71 Million/day | CA$- | CA$820.96 Million | ▲ +41 days |
| 2006 | 209 days | CA$3.19 Billion | CA$15.25 Million/day | CA$- | CA$968.60 Million | ▲ +29 days |
| 2005 | 180 days | CA$1.77 Billion | CA$9.82 Million/day | CA$- | CA$- | ▲ +7 days |
| 2004 | 173 days | CA$1.31 Billion | CA$7.58 Million/day | CA$- | CA$- | ▲ +38 days |
| 2003 | 135 days | CA$1.07 Billion | CA$7.95 Million/day | CA$- | CA$- | ▼ -17 days |
| 2002 | 153 days | CA$1.33 Billion | CA$8.73 Million/day | CA$- | CA$- | ▼ -60 days |
| 2001 | 213 days | CA$1.75 Billion | CA$8.22 Million/day | CA$- | CA$- | ▼ -41 days |
| 2000 | 254 days | CA$2.71 Billion | CA$10.68 Million/day | CA$- | CA$- | ▼ -1 days |
| 1999 | 255 days | CA$1.60 Billion | CA$6.27 Million/day | CA$- | CA$- | ▲ +21 days |
| 1998 | 234 days | CA$875.41 Million | CA$3.74 Million/day | CA$- | CA$- | ▼ -19 days |
| 1997 | 253 days | CA$867.78 Million | CA$3.43 Million/day | CA$- | CA$- | ▲ +8 days |
| 1996 | 245 days | CA$567.06 Million | CA$2.31 Million/day | CA$- | CA$- | ▼ -17 days |
| 1995 | 262 days | CA$460.66 Million | CA$1.76 Million/day | CA$- | CA$- | ▼ -48 days |
| 1994 | 310 days | CA$282.60 Million | CA$911.88K/day | CA$- | CA$- | — |