HealWELL AI Inc. (AIDX) — Defensive Interval Ratio

Latest as of March 2026: 175 days

HealWELL AI Inc. (AIDX) has a Defensive Interval Ratio of 175 days as of March 2026. Defensive assets of CA$32.55 Million (cash CA$-, short-term investments CA$-, receivables CA$32.55 Million) cover 175 days of daily cash needs of CA$185.63K/day. See HealWELL AI Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

CA$32.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$185.63K
Current Liabilities ÷ 365

Current Liabilities

CA$67.75 Million
CAD

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 March 2026, the ratio stands at 175 days, meaning defensive assets of CA$32.55 Million can fund 175 days of operations without new revenue. See HealWELL AI Inc. net asset quality index to measure how much of total assets are equity-financed.

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 AIDX company net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)