Aimia Inc (AIM) — Defensive Interval Ratio

Latest as of September 2025: 736 days

Aimia Inc (AIM) has a Defensive Interval Ratio of 736 days as of September 2025. Defensive assets of CA$218.00 Million (cash CA$106.50 Million, short-term investments CA$0.00, receivables CA$111.50 Million) cover 736 days of daily cash needs of CA$296.16K/day.

Defensive Interval Ratio

736 days
Days of operational coverage

Defensive Assets

CA$218.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$296.16K
Current Liabilities ÷ 365

Current Liabilities

CA$108.10 Million
CAD

Aimia Inc Defensive Interval Ratio (2005–2024)

This chart shows how Aimia Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 736 days, meaning defensive assets of CA$218.00 Million can fund 736 days of operations without new revenue. For the complete balance sheet picture, see AIM asset base.

Annual Defensive Interval Ratio for Aimia Inc (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aimia Inc from 2005 to 2024, covering 20 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 AIM current assets to equity 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)
2024 756 days CA$214.60 Million CA$283.84K/day CA$95.40 Million CA$100.00K ▼ -892 days
2023 1648 days CA$231.20 Million CA$140.27K/day CA$109.10 Million CA$27.80 Million ▼ -27247 days
2022 28895 days CA$577.90 Million CA$20.00K/day CA$505.30 Million CA$52.90 Million ▲ +20104 days
2021 8791 days CA$113.20 Million CA$12.88K/day CA$34.80 Million CA$77.50 Million ▼ -9177 days
2020 17968 days CA$172.30 Million CA$9.59K/day CA$146.10 Million CA$18.70 Million ▲ +17200 days
2019 768 days CA$252.00 Million CA$327.95K/day CA$98.60 Million CA$86.60 Million ▲ +725 days
2018 44 days CA$440.60 Million CA$10.06 Million/day CA$311.90 Million CA$69.00 Million ▼ -91 days
2017 135 days CA$711.20 Million CA$5.28 Million/day CA$489.90 Million CA$65.20 Million ▲ +15 days
2016 120 days CA$660.90 Million CA$5.52 Million/day CA$293.00 Million CA$80.40 Million ▲ +33 days
2015 86 days CA$528.30 Million CA$6.12 Million/day CA$- CA$54.60 Million ▼ -9 days
2014 96 days CA$574.70 Million CA$6.00 Million/day CA$- CA$51.30 Million ▲ +9 days
2013 87 days CA$583.80 Million CA$6.73 Million/day CA$- CA$60.70 Million ▲ +14 days
2012 72 days CA$428.55 Million CA$5.92 Million/day CA$- CA$42.48 Million ▼ -6 days
2011 79 days CA$502.81 Million CA$6.38 Million/day CA$- CA$58.37 Million ▲ +9 days
2010 70 days CA$360.01 Million CA$5.16 Million/day CA$- CA$- ▲ +8 days
2009 62 days CA$285.69 Million CA$4.61 Million/day CA$- CA$14.43 Million ▼ -91 days
2008 153 days CA$685.62 Million CA$4.49 Million/day CA$- CA$477.34 Million ▲ +69 days
2007 83 days CA$339.38 Million CA$4.08 Million/day CA$- CA$123.36 Million ▼ -282 days
2006 365 days CA$6.96 Million CA$19.07K/day CA$- CA$- ▼ 0 days
2005 365 days CA$1.68 Million CA$4.59K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)