HealWELL AI Inc. (AIDX) — Defensive Interval Ratio
HealWELL AI Inc. (AIDX) has a Defensive Interval Ratio of 272 days as of June 2026. Defensive assets of CA$62.18 Million (cash CA$-, short-term investments CA$23.02 Million, receivables CA$39.16 Million) cover 272 days of daily cash needs of CA$228.30K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HealWELL AI Inc. Defensive Interval Ratio (2019–2025)
This chart shows how HealWELL AI Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 272 days, meaning defensive assets of CA$62.18 Million can fund 272 days of operations without new revenue. For the complete balance sheet picture, see HealWELL AI Inc. (AIDX) total assets.
Annual Defensive Interval Ratio for HealWELL AI Inc. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for HealWELL AI Inc. from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See HealWELL AI Inc. (AIDX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 202 days | CA$39.23 Million | CA$193.90K/day | CA$- | CA$0.00 | ▲ +100 days |
| 2024 | 103 days | CA$6.56 Million | CA$63.89K/day | CA$- | CA$269.00K | ▲ +50 days |
| 2023 | 53 days | CA$1.37 Million | CA$25.81K/day | CA$- | CA$126.00K | ▼ -60 days |
| 2022 | 113 days | CA$6.02 Million | CA$53.12K/day | CA$- | CA$393.00K | ▼ -60 days |
| 2021 | 173 days | CA$6.87 Million | CA$39.71K/day | CA$- | CA$542.00K | ▲ +37 days |
| 2020 | 137 days | CA$4.02 Million | CA$29.43K/day | CA$- | CA$381.00K | ▼ -18 days |
| 2019 | 155 days | CA$3.01 Million | CA$19.47K/day | CA$- | CA$392.00K | — |