Filament Health Corp (FH) — Defensive Interval Ratio
Filament Health Corp (FH) has a Defensive Interval Ratio of 12 days as of March 2025. Defensive assets of CA$60.25K (cash CA$-, short-term investments CA$-, receivables CA$60.25K) cover 12 days of daily cash needs of CA$5.11K/day. See how liquid is Filament Health Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Filament Health Corp Defensive Interval Ratio (2020–2024)
This chart shows how Filament Health Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 12 days, meaning defensive assets of CA$60.25K can fund 12 days of operations without new revenue. See net asset quality index of Filament Health Corp to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Filament Health Corp (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Filament Health Corp from 2020 to 2024, covering 5 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 FH market cap overview.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 43 days | CA$182.54K | CA$4.24K/day | CA$- | CA$- | ▼ -92 days |
| 2023 | 135 days | CA$587.26K | CA$4.34K/day | CA$- | CA$- | ▲ +86 days |
| 2022 | 49 days | CA$55.76K | CA$1.14K/day | CA$- | CA$- | ▼ -12 days |
| 2021 | 61 days | CA$126.30K | CA$2.07K/day | CA$- | CA$- | ▲ +44 days |
| 2020 | 17 days | CA$3.13K | CA$186.07/day | CA$- | CA$- | — |