Medical Facilities Corporation (DR) — Defensive Interval Ratio
Medical Facilities Corporation (DR) has a Defensive Interval Ratio of 195 days as of March 2026. Defensive assets of CA$33.17 Million (cash CA$-, short-term investments CA$-, receivables CA$33.17 Million) cover 195 days of daily cash needs of CA$169.76K/day. Check Medical Facilities Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 195 days, meaning defensive assets of CA$33.17 Million can fund 195 days of operations without new revenue. Also explore DR net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see DR market cap overview.
| 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$- | — |