Filament Health Corp Defensive Interval Ratio
Filament Health Corp 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 FH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Filament Health Corp (2020–2024)
Defensive interval ratio of Filament Health Corp from 2020 to 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. Read Filament Health Corp debt and liabilities for a breakdown of total debt and financial obligations.
Filament Health Corp Defensive Interval Ratio by Year (2020–2024)
Filament Health Corp defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Filament Health Corp balance sheet assets.
| 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$- | — |