Parkland Fuel Corporation (PKI) — Defensive Interval Ratio

Latest as of June 2025: 148 days

Parkland Fuel Corporation (PKI) has a Defensive Interval Ratio of 148 days as of June 2025. Defensive assets of CA$1.51 Billion (cash CA$-, short-term investments CA$-, receivables CA$1.51 Billion) cover 148 days of daily cash needs of CA$10.16 Million/day. Check Parkland Fuel Corporation (PKI) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

CA$1.51 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$10.16 Million
Current Liabilities ÷ 365

Current Liabilities

CA$3.71 Billion
CAD

Parkland Fuel Corporation Defensive Interval Ratio (1992–2024)

This chart shows how Parkland Fuel Corporation's Defensive Interval Ratio has evolved across 33 annual periods from 1992 to 2024. As of June 2025, the ratio stands at 148 days, meaning defensive assets of CA$1.51 Billion can fund 148 days of operations without new revenue. Also explore Parkland Fuel Corporation (PKI) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Parkland Fuel Corporation (1992–2024)

The table below presents the year-by-year Defensive Interval Ratio for Parkland Fuel Corporation from 1992 to 2024, covering 33 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 Parkland Fuel Corporation market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 171 days CA$1.58 Billion CA$9.27 Million/day CA$385.00 Million CA$- ▼ -56 days
2023 227 days CA$2.08 Billion CA$9.18 Million/day CA$387.00 Million CA$3.00 Million ▼ -55 days
2022 282 days CA$2.54 Billion CA$9.00 Million/day CA$653.00 Million CA$- ▲ +9 days
2021 273 days CA$1.68 Billion CA$6.17 Million/day CA$284.00 Million CA$- ▲ +28 days
2020 244 days CA$1.09 Billion CA$4.45 Million/day CA$262.00 Million CA$- ▼ -11 days
2019 255 days CA$1.33 Billion CA$5.19 Million/day CA$244.00 Million CA$- ▲ +10 days
2018 245 days CA$745.00 Million CA$3.04 Million/day CA$40.00 Million CA$40.00 Million ▲ +35 days
2017 210 days CA$747.10 Million CA$3.56 Million/day CA$23.00 Million CA$19.00 Million ▲ +60 days
2016 150 days CA$439.10 Million CA$2.92 Million/day CA$25.60 Million CA$800.00K ▼ -135 days
2015 285 days CA$323.90 Million CA$1.14 Million/day CA$- CA$4.80 Million ▼ -109 days
2014 394 days CA$443.59 Million CA$1.13 Million/day CA$- CA$- ▲ +14 days
2013 380 days CA$502.81 Million CA$1.32 Million/day CA$- CA$- ▼ -184 days
2012 564 days CA$326.09 Million CA$578.24K/day CA$- CA$- ▲ +37 days
2011 527 days CA$329.76 Million CA$625.76K/day CA$- CA$- ▲ +127 days
2010 400 days CA$286.06 Million CA$715.70K/day CA$- CA$- ▲ +111 days
2009 289 days CA$115.53 Million CA$399.52K/day CA$- CA$- ▼ -40 days
2008 330 days CA$113.24 Million CA$343.49K/day CA$- CA$- ▲ +62 days
2007 268 days CA$102.36 Million CA$381.90K/day CA$- CA$- ▲ +102 days
2006 166 days CA$40.29 Million CA$242.66K/day CA$- CA$- ▼ -39 days
2005 205 days CA$34.25 Million CA$167.15K/day CA$- CA$- ▲ +26 days
2004 179 days CA$21.92 Million CA$122.69K/day CA$- CA$- ▲ +35 days
2003 144 days CA$15.66 Million CA$108.75K/day CA$- CA$- ▼ -16 days
2002 160 days CA$15.51 Million CA$96.78K/day CA$- CA$- ▼ -2 days
2001 163 days CA$23.94 Million CA$147.21K/day CA$- CA$- ▲ +22 days
2000 141 days CA$18.27 Million CA$129.95K/day CA$- CA$- ▼ -30 days
1999 171 days CA$18.50 Million CA$108.18K/day CA$- CA$- ▼ -9 days
1998 180 days CA$15.20 Million CA$84.66K/day CA$- CA$- ▲ +21 days
1997 158 days CA$10.80 Million CA$68.22K/day CA$- CA$- ▲ +45 days
1996 113 days CA$10.10 Million CA$89.04K/day CA$- CA$- ▼ -23 days
1995 137 days CA$10.00 Million CA$73.15K/day CA$- CA$- ▼ -26 days
1994 163 days CA$8.30 Million CA$50.96K/day CA$- CA$- ▲ +50 days
1993 113 days CA$5.00 Million CA$44.11K/day CA$- CA$- ▲ +5 days
1992 108 days CA$5.00 Million CA$46.30K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)