Currency Exchange International Corp (CXI) — Defensive Interval Ratio

Latest as of October 2025: 41 days

Currency Exchange International Corp (CXI) has a Defensive Interval Ratio of 41 days as of October 2025. Defensive assets of CA$3.39 Million (cash CA$-, short-term investments CA$-, receivables CA$3.39 Million) cover 41 days of daily cash needs of CA$83.55K/day.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

CA$3.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$83.55K
Current Liabilities ÷ 365

Current Liabilities

CA$30.50 Million
CAD

Currency Exchange International Corp Defensive Interval Ratio (2008–2025)

This chart shows how Currency Exchange International Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of October 2025, the ratio stands at 41 days, meaning defensive assets of CA$3.39 Million can fund 41 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Currency Exchange International Corp.

Annual Defensive Interval Ratio for Currency Exchange International Corp (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Currency Exchange International Corp from 2008 to 2025, covering 17 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 Currency Exchange International Corp (CXI) liquidity 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)
2025 41 days CA$3.39 Million CA$83.55K/day CA$- CA$- ▼ -49 days
2024 90 days CA$11.00 Million CA$122.35K/day CA$- CA$- ▼ -64 days
2023 154 days CA$21.13 Million CA$137.25K/day CA$- CA$- ▲ +54 days
2022 100 days CA$14.27 Million CA$142.63K/day CA$- CA$- ▼ -54 days
2021 154 days CA$17.39 Million CA$113.12K/day CA$- CA$- ▲ +33 days
2020 120 days CA$7.74 Million CA$64.28K/day CA$- CA$- ▼ -114 days
2019 235 days CA$10.54 Million CA$44.93K/day CA$- CA$- ▼ -128 days
2018 363 days CA$10.48 Million CA$28.89K/day CA$- CA$- ▲ +48 days
2017 315 days CA$6.44 Million CA$20.48K/day CA$- CA$- ▲ +57 days
2016 258 days CA$8.09 Million CA$31.35K/day CA$- CA$0.00 ▲ +64 days
2015 194 days CA$2.84 Million CA$14.66K/day CA$- CA$- ▼ -64 days
2014 257 days CA$4.30 Million CA$16.71K/day CA$- CA$117.73K ▲ +160 days
2013 97 days CA$1.03 Million CA$10.60K/day CA$- CA$- ▼ -15 days
2012 112 days CA$603.60K CA$5.38K/day CA$- CA$- ▲ +88 days
2011 25 days CA$239.93K CA$9.72K/day CA$- CA$- ▼ -69 days
2009 94 days CA$364.69K CA$3.88K/day CA$- CA$- ▲ +4 days
2008 90 days CA$330.11K CA$3.65K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)