Andlauer Healthcare Gr (AND) — Defensive Interval Ratio
Andlauer Healthcare Gr (AND) has a Defensive Interval Ratio of 438 days as of June 2025. Defensive assets of CA$147.00 Million (cash CA$58.98 Million, short-term investments CA$-, receivables CA$88.02 Million) cover 438 days of daily cash needs of CA$335.92K/day. See AND working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Andlauer Healthcare Gr Defensive Interval Ratio (2016–2024)
This chart shows how Andlauer Healthcare Gr's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 438 days, meaning defensive assets of CA$147.00 Million can fund 438 days of operations without new revenue. See AND equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Andlauer Healthcare Gr (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Andlauer Healthcare Gr from 2016 to 2024, covering 9 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 Andlauer Healthcare Gr market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 379 days | CA$110.45 Million | CA$291.04K/day | CA$- | CA$- | ▼ -164 days |
| 2023 | 543 days | CA$103.44 Million | CA$190.39K/day | CA$- | CA$- | ▼ -156 days |
| 2022 | 699 days | CA$164.33 Million | CA$235.01K/day | CA$65.86 Million | CA$- | ▲ +235 days |
| 2021 | 464 days | CA$115.19 Million | CA$248.02K/day | CA$24.99 Million | CA$- | ▼ -207 days |
| 2020 | 671 days | CA$88.40 Million | CA$131.72K/day | CA$30.15 Million | CA$- | ▲ +252 days |
| 2019 | 420 days | CA$65.17 Million | CA$155.33K/day | CA$- | CA$0.00 | ▼ -459 days |
| 2018 | 879 days | CA$108.54 Million | CA$123.50K/day | CA$- | CA$5.16 Million | ▼ -52 days |
| 2017 | 931 days | CA$101.29 Million | CA$108.75K/day | CA$- | CA$5.06 Million | ▲ +91 days |
| 2016 | 840 days | CA$87.39 Million | CA$103.98K/day | CA$- | CA$0.00 | — |