SRx Health Solutions Inc. (SRXH) — Defensive Interval Ratio
SRx Health Solutions Inc. (SRXH) has a Defensive Interval Ratio of 406 days as of September 2025. Defensive assets of $3.94 Million (cash $-, short-term investments $-, receivables $3.94 Million) cover 406 days of daily cash needs of $9.71K/day. For the complete balance sheet picture, see SRXH asset base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SRx Health Solutions Inc. Defensive Interval Ratio (2020–2025)
This chart shows how SRx Health Solutions Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 406 days, meaning defensive assets of $3.94 Million can fund 406 days of operations without new revenue. Read SRXH total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for SRx Health Solutions Inc. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for SRx Health Solutions Inc. from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 406 days | $5.50 Million | $13.54K/day | $- | $- | ▲ +11 days |
| 2024 | 395 days | $7.74 Million | $19.58K/day | $- | $- | ▲ +356 days |
| 2023 | 39 days | $7.06 Million | $179.46K/day | $- | $- | ▼ -17 days |
| 2022 | 56 days | $3.38 Million | $60.37K/day | $- | $- | ▼ -282 days |
| 2021 | 338 days | $6.79 Million | $20.11K/day | $- | $- | ▲ +307 days |
| 2020 | 31 days | $4.63 Million | $149.52K/day | $- | $- | — |