TFI International Inc (TFII) — Defensive Interval Ratio

Latest as of June 2026: 310 days

TFI International Inc (TFII) has a Defensive Interval Ratio of 310 days as of June 2026. Defensive assets of CA$1.09 Billion (cash CA$-, short-term investments CA$-, receivables CA$1.09 Billion) cover 310 days of daily cash needs of CA$3.51 Million/day.

Defensive Interval Ratio

310 days
Days of operational coverage

Defensive Assets

CA$1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.51 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.28 Billion
CAD

TFI International Inc Defensive Interval Ratio (1996–2025)

This chart shows how TFI International Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 310 days, meaning defensive assets of CA$1.09 Billion can fund 310 days of operations without new revenue. For the complete balance sheet picture, see TFI International Inc asset portfolio.

Annual Defensive Interval Ratio for TFI International Inc (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for TFI International Inc from 1996 to 2025, covering 30 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 how liquid is TFI International Inc's working capital 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 331 days CA$1.45 Billion CA$4.40 Million/day CA$210.19 Million CA$- ▲ +6 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$- ▲ +15 days
2010 423 days CA$289.79 Million CA$685.84K/day CA$- CA$5.98 Million ▲ +265 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)