Restaurant Brands International Inc Defensive Interval Ratio

Latest as of June 2026: 126 days

Restaurant Brands International Inc defensive interval ratio. Restaurant Brands International Inc (QSR) has a Defensive Interval Ratio of 126 days as of June 2026. Defensive assets of CA$799.66 Million (cash CA$-, short-term investments CA$-, receivables CA$799.66 Million) cover 126 days of daily cash needs of CA$6.34 Million/day. See Restaurant Brands International Inc (QSR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

CA$799.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.34 Million
Current Liabilities ÷ 365

Current Liabilities

CA$2.31 Billion
CAD

Defensive Interval Ratio of Restaurant Brands International Inc (2012–2025)

Defensive interval ratio of Restaurant Brands International Inc from 2012 to 2025. This chart shows how Restaurant Brands International Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 126 days, meaning defensive assets of CA$799.66 Million can fund 126 days of operations without new revenue. Check financial resilience of Restaurant Brands International Inc to evaluate the company's liquid asset resilience ratio.

Restaurant Brands International Inc Defensive Interval Ratio by Year (2012–2025)

Restaurant Brands International Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Restaurant Brands International Inc from 2012 to 2025, covering 14 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 QSR asset base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 100 days CA$794.00 Million CA$7.92 Million/day CA$- CA$- ▼ -8 days
2024 108 days CA$698.00 Million CA$6.48 Million/day CA$- CA$- ▼ -20 days
2023 128 days CA$749.00 Million CA$5.87 Million/day CA$- CA$- ▲ +22 days
2022 106 days CA$614.00 Million CA$5.80 Million/day CA$- CA$- ▼ 0 days
2021 106 days CA$547.00 Million CA$5.15 Million/day CA$- CA$- ▼ -16 days
2020 122 days CA$536.00 Million CA$4.39 Million/day CA$- CA$- ▲ +9 days
2019 113 days CA$527.00 Million CA$4.67 Million/day CA$- CA$- ▼ -4 days
2018 117 days CA$452.00 Million CA$3.86 Million/day CA$- CA$- ▲ +17 days
2017 101 days CA$455.90 Million CA$4.53 Million/day CA$- CA$- ▼ -21 days
2016 122 days CA$403.50 Million CA$3.32 Million/day CA$- CA$- ▼ -16 days
2015 137 days CA$422.00 Million CA$3.07 Million/day CA$- CA$- ▲ +57 days
2014 80 days CA$428.00 Million CA$5.33 Million/day CA$- CA$- ▼ -104 days
2013 184 days CA$174.80 Million CA$947.95K/day CA$- CA$- ▲ +23 days
2012 161 days CA$175.90 Million CA$1.09 Million/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)