CareRx Corp (CRRX) — Defensive Interval Ratio

Latest as of June 2026: 200 days

CareRx Corp (CRRX) has a Defensive Interval Ratio of 200 days as of June 2026. Defensive assets of CA$33.64 Million (cash CA$-, short-term investments CA$-, receivables CA$33.64 Million) cover 200 days of daily cash needs of CA$168.44K/day.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

CA$33.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$168.44K
Current Liabilities ÷ 365

Current Liabilities

CA$61.48 Million
CAD

CareRx Corp Defensive Interval Ratio (2002–2025)

This chart shows how CareRx Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 200 days, meaning defensive assets of CA$33.64 Million can fund 200 days of operations without new revenue. For the complete balance sheet picture, see CRRX total asset value.

Annual Defensive Interval Ratio for CareRx Corp (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for CareRx Corp from 2002 to 2025, covering 24 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 CareRx Corp (CRRX) working capital 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)
2025 271 days CA$46.82 Million CA$172.69K/day CA$13.92 Million CA$- ▲ +26 days
2024 245 days CA$42.23 Million CA$172.06K/day CA$9.08 Million CA$- ▼ -7 days
2023 252 days CA$43.12 Million CA$171.09K/day CA$7.03 Million CA$- ▼ -123 days
2022 375 days CA$65.63 Million CA$175.03K/day CA$28.37 Million CA$- ▼ -133 days
2021 508 days CA$73.73 Million CA$145.13K/day CA$35.62 Million CA$- ▲ +214 days
2020 295 days CA$34.98 Million CA$118.76K/day CA$19.62 Million CA$- ▲ +227 days
2019 68 days CA$12.61 Million CA$186.36K/day CA$61.00K CA$- ▲ +26 days
2018 42 days CA$12.45 Million CA$298.71K/day CA$0.00 CA$499.00K ▼ -15 days
2017 56 days CA$16.39 Million CA$290.70K/day CA$- CA$- ▼ -91 days
2016 147 days CA$24.86 Million CA$168.99K/day CA$0.00 CA$- ▲ +86 days
2015 62 days CA$15.84 Million CA$257.25K/day CA$- CA$- ▼ -225 days
2014 287 days CA$46.53 Million CA$162.27K/day CA$- CA$- ▼ -33 days
2013 320 days CA$58.53 Million CA$183.16K/day CA$- CA$- ▲ +88 days
2012 232 days CA$58.51 Million CA$252.22K/day CA$- CA$- ▲ +181 days
2011 51 days CA$40.49 Million CA$787.81K/day CA$- CA$- ▼ -230 days
2010 282 days CA$10.59 Million CA$37.58K/day CA$- CA$- ▼ -85 days
2009 367 days CA$8.43 Million CA$23.01K/day CA$- CA$- ▼ -204 days
2008 570 days CA$2.97 Million CA$5.22K/day CA$- CA$- ▲ +205 days
2007 365 days CA$2.62 Million CA$7.19K/day CA$- CA$- ▲ +19 days
2006 346 days CA$1.85 Million CA$5.34K/day CA$- CA$- ▲ +56 days
2005 291 days CA$1.67 Million CA$5.74K/day CA$- CA$- ▲ +23 days
2004 268 days CA$1.09 Million CA$4.07K/day CA$- CA$- ▼ -8 days
2003 276 days CA$1.02 Million CA$3.68K/day CA$- CA$- ▲ +213 days
2002 63 days CA$5.50K CA$86.70/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)