Itafos Corp Defensive Interval Ratio

Latest as of March 2026: 157 days

Itafos Corp defensive interval ratio. Itafos Corp (IFOS) has a Defensive Interval Ratio of 157 days as of March 2026. Defensive assets of CA$46.90 Million (cash CA$-, short-term investments CA$-, receivables CA$46.90 Million) cover 157 days of daily cash needs of CA$299.51K/day. Explore Itafos Corp (IFOS) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

CA$46.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$299.51K
Current Liabilities ÷ 365

Current Liabilities

CA$109.32 Million
CAD

Defensive Interval Ratio of Itafos Corp (2000–2025)

Defensive interval ratio of Itafos Corp from 2000 to 2025. This chart shows how Itafos Corp's Defensive Interval Ratio has evolved across 23 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 157 days, meaning defensive assets of CA$46.90 Million can fund 157 days of operations without new revenue. Read IFOS current and long-term liabilities for a breakdown of total debt and financial obligations.

Itafos Corp Defensive Interval Ratio by Year (2000–2025)

Itafos Corp defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Itafos Corp from 2000 to 2025, covering 23 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 IFOS total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 134 days CA$45.83 Million CA$342.13K/day CA$- CA$- ▼ -62 days
2024 196 days CA$43.45 Million CA$221.65K/day CA$- CA$- ▲ +52 days
2023 144 days CA$42.18 Million CA$292.10K/day CA$- CA$292.00K ▲ +43 days
2022 102 days CA$27.06 Million CA$265.96K/day CA$- CA$- ▼ -17 days
2021 119 days CA$39.69 Million CA$333.80K/day CA$- CA$- ▼ -22 days
2020 141 days CA$21.95 Million CA$156.21K/day CA$- CA$- ▲ +34 days
2019 107 days CA$23.45 Million CA$219.32K/day CA$- CA$0.00 ▼ -97 days
2018 203 days CA$44.27 Million CA$217.61K/day CA$- CA$2.11 Million ▲ +202 days
2017 1 days CA$116.00K CA$120.97K/day CA$- CA$- ▼ -2 days
2016 3 days CA$169.00K CA$63.14K/day CA$- CA$- ▲ +3 days
2015 0 days CA$3.00K CA$727.10K/day CA$- CA$- ▼ 0 days
2014 0 days CA$73.00K CA$794.51K/day CA$- CA$- ▼ 0 days
2013 1 days CA$446.00K CA$775.80K/day CA$- CA$- ▼ -32 days
2012 33 days CA$2.31 Million CA$70.42K/day CA$- CA$- ▼ -50 days
2011 83 days CA$3.31 Million CA$39.99K/day CA$- CA$- ▼ -1 days
2010 84 days CA$751.87K CA$8.96K/day CA$- CA$- ▼ -50 days
2006 134 days CA$1.75 Million CA$13.06K/day CA$- CA$- ▼ -54 days
2005 188 days CA$2.84 Million CA$15.12K/day CA$- CA$- ▼ -73 days
2004 261 days CA$3.66 Million CA$14.02K/day CA$- CA$- ▼ -13 days
2003 274 days CA$3.30 Million CA$12.06K/day CA$- CA$- ▼ -37 days
2002 311 days CA$3.02 Million CA$9.69K/day CA$- CA$- ▲ +33 days
2001 278 days CA$1.88 Million CA$6.75K/day CA$- CA$- ▼ -87 days
2000 365 days CA$2.13 Million CA$5.84K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)