Stella-Jones Inc. (SJ) — Defensive Interval Ratio

Latest as of March 2026: 293 days

Stella-Jones Inc. (SJ) has a Defensive Interval Ratio of 293 days as of March 2026. Defensive assets of CA$352.00 Million (cash CA$-, short-term investments CA$-, receivables CA$352.00 Million) cover 293 days of daily cash needs of CA$1.20 Million/day. Check tangible equity quality of Stella-Jones Inc. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

CA$352.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.20 Million
Current Liabilities ÷ 365

Current Liabilities

CA$438.00 Million
CAD

Stella-Jones Inc. Defensive Interval Ratio (1993–2025)

This chart shows how Stella-Jones Inc.'s Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 293 days, meaning defensive assets of CA$352.00 Million can fund 293 days of operations without new revenue. Also explore SJ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stella-Jones Inc. (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stella-Jones Inc. from 1993 to 2025, 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 Stella-Jones Inc. market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 376 days CA$281.00 Million CA$747.95K/day CA$- CA$- ▲ +8 days
2024 368 days CA$288.00 Million CA$783.56K/day CA$- CA$- ▲ +64 days
2023 303 days CA$319.00 Million CA$1.05 Million/day CA$- CA$- ▼ -101 days
2022 404 days CA$287.00 Million CA$709.59K/day CA$- CA$- ▲ +44 days
2021 360 days CA$239.00 Million CA$663.01K/day CA$- CA$- ▲ +12 days
2020 348 days CA$208.00 Million CA$597.26K/day CA$- CA$- ▼ -22 days
2019 371 days CA$185.00 Million CA$498.98K/day CA$- CA$- ▼ -74 days
2018 445 days CA$194.26 Million CA$436.63K/day CA$- CA$- ▼ -22 days
2017 467 days CA$165.05 Million CA$353.47K/day CA$- CA$473.00K ▼ -34 days
2016 501 days CA$168.21 Million CA$336.03K/day CA$- CA$1.74 Million ▲ +94 days
2015 407 days CA$174.85 Million CA$429.59K/day CA$- CA$- ▼ -167 days
2014 574 days CA$129.53 Million CA$225.79K/day CA$- CA$- ▼ -34 days
2013 608 days CA$107.99 Million CA$177.68K/day CA$- CA$- ▲ +213 days
2012 395 days CA$97.45 Million CA$246.73K/day CA$- CA$- ▼ -103 days
2011 498 days CA$78.23 Million CA$157.07K/day CA$- CA$- ▲ +227 days
2010 271 days CA$59.19 Million CA$218.76K/day CA$- CA$- ▲ +110 days
2009 160 days CA$37.08 Million CA$231.50K/day CA$- CA$2.20 Million ▲ +23 days
2008 137 days CA$45.28 Million CA$329.34K/day CA$- CA$- ▼ -12 days
2007 150 days CA$27.19 Million CA$181.73K/day CA$- CA$- ▼ -13 days
2006 162 days CA$32.11 Million CA$198.00K/day CA$- CA$- ▼ -8 days
2005 171 days CA$21.06 Million CA$123.43K/day CA$- CA$- ▲ +14 days
2004 157 days CA$13.21 Million CA$84.31K/day CA$- CA$- ▲ +35 days
2003 122 days CA$11.97 Million CA$98.14K/day CA$- CA$- ▼ -40 days
2002 162 days CA$11.87 Million CA$73.05K/day CA$- CA$- ▲ +63 days
2001 100 days CA$10.38 Million CA$104.07K/day CA$- CA$- ▼ -37 days
2000 137 days CA$11.51 Million CA$83.92K/day CA$- CA$- ▼ -20 days
1999 157 days CA$8.80 Million CA$55.89K/day CA$- CA$- ▼ -90 days
1998 248 days CA$11.80 Million CA$47.67K/day CA$- CA$- ▼ -35 days
1997 283 days CA$12.40 Million CA$43.84K/day CA$- CA$- ▲ +49 days
1996 234 days CA$8.60 Million CA$36.71K/day CA$- CA$- ▼ -1 days
1995 235 days CA$13.70 Million CA$58.36K/day CA$- CA$- ▼ -46 days
1994 281 days CA$21.80 Million CA$77.53K/day CA$- CA$- ▲ +8 days
1993 273 days CA$13.70 Million CA$50.14K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)