Adcore Inc (ADCO) — Defensive Interval Ratio
Adcore Inc (ADCO) has a Defensive Interval Ratio of 284 days as of December 2025. Defensive assets of CA$6.13 Million (cash CA$2.04 Million, short-term investments CA$-, receivables CA$4.10 Million) cover 284 days of daily cash needs of CA$21.61K/day. See Adcore Inc (ADCO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Adcore Inc Defensive Interval Ratio (2017–2025)
This chart shows how Adcore Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 284 days, meaning defensive assets of CA$6.13 Million can fund 284 days of operations without new revenue. See ADCO equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Adcore Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Adcore Inc from 2017 to 2025, covering 9 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 Adcore Inc stock valuation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 284 days | CA$6.13 Million | CA$21.61K/day | CA$2.04 Million | CA$- | ▼ -90 days |
| 2024 | 374 days | CA$7.62 Million | CA$20.38K/day | CA$2.63 Million | CA$- | ▼ -144 days |
| 2023 | 518 days | CA$7.66 Million | CA$14.80K/day | CA$2.63 Million | CA$- | ▼ -385 days |
| 2022 | 902 days | CA$11.47 Million | CA$12.72K/day | CA$6.53 Million | CA$- | ▼ -310 days |
| 2021 | 1212 days | CA$14.59 Million | CA$12.04K/day | CA$11.06 Million | CA$- | ▲ +404 days |
| 2020 | 808 days | CA$10.60 Million | CA$13.13K/day | CA$8.76 Million | CA$- | ▼ -383 days |
| 2019 | 1191 days | CA$6.01 Million | CA$5.05K/day | CA$3.71 Million | CA$0.00 | ▼ -92083 days |
| 2018 | 93274 days | CA$2.94 Million | CA$31.50/day | CA$990.00K | CA$511.00K | ▲ +80835 days |
| 2017 | 12439 days | CA$1.35 Million | CA$108.93/day | CA$- | CA$609.00K | — |