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. Check FH intangible-adjusted equity ratio to evaluate the tangible quality of 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. Also explore FH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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.
| 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$- | — |