HealWELL AI Inc. Defensive Interval Ratio
HealWELL AI Inc. 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. Explore AIDX long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HealWELL AI Inc. (2019–2025)
Defensive interval ratio of HealWELL AI Inc. from 2019 to 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. Read HealWELL AI Inc. debt and liabilities for a breakdown of total debt and financial obligations.
HealWELL AI Inc. Defensive Interval Ratio by Year (2019–2025)
HealWELL AI Inc. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see HealWELL AI Inc. total assets.
| 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 | — |