Stantec Inc (STN) — Defensive Interval Ratio

Latest as of June 2026: 463 days

Stantec Inc (STN) has a Defensive Interval Ratio of 463 days as of June 2026. Defensive assets of CA$2.55 Billion (cash CA$-, short-term investments CA$20.00 Million, receivables CA$2.53 Billion) cover 463 days of daily cash needs of CA$5.51 Million/day.

Defensive Interval Ratio

463 days
Days of operational coverage

Defensive Assets

CA$2.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.51 Million
Current Liabilities ÷ 365

Current Liabilities

CA$2.01 Billion
CAD

Stantec Inc Defensive Interval Ratio (1996–2025)

This chart shows how Stantec Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 463 days, meaning defensive assets of CA$2.55 Billion can fund 463 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Stantec Inc.

Annual Defensive Interval Ratio for Stantec Inc (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stantec Inc from 1996 to 2025, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Stantec Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 374 days CA$2.32 Billion CA$6.21 Million/day CA$- CA$17.60 Million ▼ -41 days
2024 416 days CA$2.25 Billion CA$5.42 Million/day CA$- CA$26.20 Million ▼ -5 days
2023 421 days CA$1.86 Billion CA$4.43 Million/day CA$- CA$15.80 Million ▼ -29 days
2022 450 days CA$1.74 Billion CA$3.86 Million/day CA$- CA$9.10 Million ▲ +10 days
2021 440 days CA$1.42 Billion CA$3.23 Million/day CA$- CA$21.40 Million ▼ -14 days
2020 454 days CA$1.23 Billion CA$2.70 Million/day CA$- CA$34.70 Million ▼ -21 days
2019 476 days CA$1.31 Billion CA$2.76 Million/day CA$- CA$15.40 Million ▼ -115 days
2018 590 days CA$1.39 Billion CA$2.35 Million/day CA$- CA$18.10 Million ▲ +179 days
2017 411 days CA$1.30 Billion CA$3.17 Million/day CA$- CA$9.30 Million ▼ -30 days
2016 441 days CA$1.30 Billion CA$2.94 Million/day CA$- CA$20.89 Million ▼ -33 days
2015 474 days CA$820.38 Million CA$1.73 Million/day CA$- CA$1.11 Million ▼ -15 days
2014 489 days CA$636.53 Million CA$1.30 Million/day CA$- CA$1.30 Million ▲ +321 days
2014 168 days CA$292.59 Million CA$1.74 Million/day CA$- CA$- ▼ -316 days
2013 484 days CA$539.88 Million CA$1.12 Million/day CA$- CA$2.29 Million ▼ -59 days
2012 543 days CA$506.82 Million CA$933.64K/day CA$- CA$625.00K ▲ +11 days
2011 532 days CA$477.50 Million CA$897.30K/day CA$- CA$16.15 Million ▲ +81 days
2010 451 days CA$409.34 Million CA$907.79K/day CA$- CA$3.43 Million ▼ -18 days
2009 469 days CA$364.92 Million CA$777.56K/day CA$- CA$3.78 Million ▲ +43 days
2008 426 days CA$350.03 Million CA$821.94K/day CA$- CA$10.54 Million ▲ +74 days
2007 351 days CA$224.08 Million CA$637.53K/day CA$- CA$13.00 Million ▼ -63 days
2006 414 days CA$176.70 Million CA$426.58K/day CA$- CA$8.23 Million ▲ +80 days
2005 334 days CA$144.50 Million CA$432.37K/day CA$- CA$6.57 Million ▼ -4 days
2004 338 days CA$117.31 Million CA$347.27K/day CA$- CA$4.83 Million ▲ +90 days
2003 247 days CA$87.10 Million CA$352.07K/day CA$- CA$- ▼ -70 days
2002 317 days CA$85.94 Million CA$271.10K/day CA$- CA$- ▲ +14 days
2001 303 days CA$73.52 Million CA$242.27K/day CA$- CA$- ▼ -14 days
2000 318 days CA$59.79 Million CA$188.13K/day CA$- CA$- ▼ -47 days
1999 365 days CA$51.10 Million CA$140.00K/day CA$- CA$- ▲ +1 days
1998 364 days CA$42.30 Million CA$116.16K/day CA$- CA$- ▼ -21 days
1997 385 days CA$38.00 Million CA$98.63K/day CA$- CA$- ▼ -49 days
1996 434 days CA$29.60 Million CA$68.22K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)