HealWELL AI Inc. (AIDX) — Defensive Interval Ratio
HealWELL AI Inc. (AIDX) has a Defensive Interval Ratio of 298 days as of December 2025. Defensive assets of CA$57.87 Million (cash CA$18.63 Million, short-term investments CA$0.00, receivables CA$39.23 Million) cover 298 days of daily cash needs of CA$193.90K/day. Check HealWELL AI Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 298 days, meaning defensive assets of CA$57.87 Million can fund 298 days of operations without new revenue. Also explore how fast is HealWELL AI Inc. growing its equity to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of HealWELL AI Inc..
| 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 | — |