Aimia Inc Defensive Interval Ratio
Aimia Inc defensive interval ratio. 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. Explore Aimia Inc (AIM) 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 Aimia Inc (2005–2024)
Defensive interval ratio of Aimia Inc from 2005 to 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. Read AIM liabilities breakdown for a breakdown of total debt and financial obligations.
Aimia Inc Defensive Interval Ratio by Year (2005–2024)
Aimia Inc defensive interval ratio by year from 2005 to 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. For the complete balance sheet picture, see balance sheet size of Aimia Inc.
| 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$- | — |