Medical Facilities Corporation (DR) — Defensive Interval Ratio

Latest as of June 2026: 276 days

Medical Facilities Corporation (DR) has a Defensive Interval Ratio of 276 days as of June 2026. Defensive assets of CA$33.20 Million (cash CA$-, short-term investments CA$-, receivables CA$33.20 Million) cover 276 days of daily cash needs of CA$120.08K/day.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

CA$33.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$120.08K
Current Liabilities ÷ 365

Current Liabilities

CA$43.83 Million
CAD

Medical Facilities Corporation Defensive Interval Ratio (2004–2025)

This chart shows how Medical Facilities Corporation's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 276 days, meaning defensive assets of CA$33.20 Million can fund 276 days of operations without new revenue. For the complete balance sheet picture, see DR total assets.

Annual Defensive Interval Ratio for Medical Facilities Corporation (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Medical Facilities Corporation from 2004 to 2025, covering 22 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 DR 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 420 days CA$78.71 Million CA$187.60K/day CA$43.45 Million CA$- ▼ -235 days
2024 655 days CA$159.53 Million CA$243.70K/day CA$108.50 Million CA$- ▲ +242 days
2023 412 days CA$93.75 Million CA$227.29K/day CA$24.11 Million CA$- ▼ -6 days
2022 419 days CA$99.55 Million CA$237.86K/day CA$34.93 Million CA$- ▼ -157 days
2021 576 days CA$128.50 Million CA$223.19K/day CA$61.04 Million CA$- ▲ +107 days
2020 468 days CA$130.42 Million CA$278.38K/day CA$66.18 Million CA$- ▲ +45 days
2019 423 days CA$98.89 Million CA$233.65K/day CA$31.99 Million CA$0.00 ▼ -85 days
2018 508 days CA$138.90 Million CA$273.18K/day CA$36.69 Million CA$10.28 Million ▲ +28 days
2017 481 days CA$144.50 Million CA$300.48K/day CA$56.03 Million CA$8.93 Million ▼ -193 days
2016 674 days CA$120.64 Million CA$179.09K/day CA$51.01 Million CA$8.57 Million ▲ +163 days
2015 510 days CA$61.73 Million CA$120.95K/day CA$- CA$12.97 Million ▲ +53 days
2014 457 days CA$56.30 Million CA$123.19K/day CA$- CA$9.30 Million ▲ +81 days
2013 376 days CA$59.40 Million CA$157.81K/day CA$- CA$9.06 Million ▲ +123 days
2012 253 days CA$65.09 Million CA$257.28K/day CA$- CA$11.28 Million ▼ -382 days
2011 635 days CA$60.68 Million CA$95.53K/day CA$- CA$9.03 Million ▼ -14 days
2010 649 days CA$55.93 Million CA$86.18K/day CA$- CA$- ▲ +170 days
2009 479 days CA$45.38 Million CA$94.73K/day CA$- CA$- ▼ -188 days
2008 667 days CA$45.63 Million CA$68.44K/day CA$- CA$- ▲ +101 days
2007 566 days CA$32.32 Million CA$57.11K/day CA$- CA$- ▼ -311 days
2006 877 days CA$32.88 Million CA$37.48K/day CA$- CA$- ▼ -10 days
2005 887 days CA$30.43 Million CA$34.31K/day CA$- CA$- ▲ +305 days
2004 581 days CA$15.27 Million CA$26.27K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)