TFI International Inc (TFII) — Defensive Interval Ratio

Latest as of September 2025: 341 days

TFI International Inc (TFII) has a Defensive Interval Ratio of 341 days as of September 2025. Defensive assets of CA$942.94 Million (cash CA$31.61 Million, short-term investments CA$-, receivables CA$911.32 Million) cover 341 days of daily cash needs of CA$2.76 Million/day. Check TFI International Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

CA$942.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.76 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.01 Billion
CAD

TFI International Inc Defensive Interval Ratio (1996–2024)

This chart shows how TFI International Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 341 days, meaning defensive assets of CA$942.94 Million can fund 341 days of operations without new revenue. Also explore how fast is TFI International Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TFI International Inc (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for TFI International Inc from 1996 to 2024, covering 29 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 TFI International Inc (TFII) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 325 days CA$892.81 Million CA$2.75 Million/day CA$0.00 CA$- ▼ -80 days
2023 405 days CA$1.18 Billion CA$2.91 Million/day CA$335.56 Million CA$- ▼ -15 days
2022 420 days CA$1.12 Billion CA$2.67 Million/day CA$147.12 Million CA$- ▲ +159 days
2021 261 days CA$997.86 Million CA$3.82 Million/day CA$19.29 Million CA$- ▼ -60 days
2020 321 days CA$573.05 Million CA$1.79 Million/day CA$4.30 Million CA$- ▼ -28 days
2019 348 days CA$462.87 Million CA$1.33 Million/day CA$0.00 CA$77.91K ▼ -10 days
2018 359 days CA$473.37 Million CA$1.32 Million/day CA$- CA$- ▼ -38 days
2017 396 days CA$462.79 Million CA$1.17 Million/day CA$0.00 CA$- ▲ +26 days
2016 370 days CA$435.49 Million CA$1.18 Million/day CA$2.82 Million CA$741.00K ▲ +186 days
2015 184 days CA$388.15 Million CA$2.11 Million/day CA$- CA$11.38 Million ▼ -90 days
2014 274 days CA$518.40 Million CA$1.89 Million/day CA$- CA$- ▼ -152 days
2013 427 days CA$393.79 Million CA$923.25K/day CA$- CA$- ▲ +17 days
2012 410 days CA$413.19 Million CA$1.01 Million/day CA$- CA$- ▼ -28 days
2011 438 days CA$407.39 Million CA$930.43K/day CA$- CA$- ▲ +24 days
2010 414 days CA$283.81 Million CA$685.84K/day CA$- CA$- ▲ +256 days
2009 158 days CA$250.01 Million CA$1.58 Million/day CA$- CA$- ▼ -200 days
2008 358 days CA$283.04 Million CA$791.41K/day CA$- CA$- ▼ -37 days
2007 395 days CA$292.61 Million CA$741.72K/day CA$- CA$- ▼ -1 days
2006 395 days CA$232.55 Million CA$588.52K/day CA$- CA$- ▲ +135 days
2005 260 days CA$216.76 Million CA$833.36K/day CA$- CA$- ▼ -108 days
2004 368 days CA$155.93 Million CA$423.47K/day CA$- CA$- ▲ +79 days
2003 290 days CA$85.16 Million CA$293.95K/day CA$- CA$- ▼ -2 days
2002 292 days CA$69.63 Million CA$238.43K/day CA$- CA$- ▲ +46 days
2001 246 days CA$49.35 Million CA$200.19K/day CA$- CA$- ▼ -21 days
2000 268 days CA$44.13 Million CA$164.89K/day CA$- CA$- ▲ +5 days
1999 262 days CA$49.59 Million CA$188.98K/day CA$- CA$- ▲ +18 days
1998 245 days CA$21.85 Million CA$89.33K/day CA$- CA$- ▼ -13 days
1997 257 days CA$19.37 Million CA$75.31K/day CA$- CA$- ▲ +88 days
1996 169 days CA$16.17 Million CA$95.44K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)