Extendicare Inc (EXE) — Defensive Interval Ratio

Latest as of June 2026: 151 days

Extendicare Inc (EXE) has a Defensive Interval Ratio of 151 days as of June 2026. Defensive assets of CA$159.13 Million (cash CA$-, short-term investments CA$-, receivables CA$159.13 Million) cover 151 days of daily cash needs of CA$1.05 Million/day.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

CA$159.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.05 Million
Current Liabilities ÷ 365

Current Liabilities

CA$384.11 Million
CAD

Extendicare Inc Defensive Interval Ratio (1998–2025)

This chart shows how Extendicare Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 151 days, meaning defensive assets of CA$159.13 Million can fund 151 days of operations without new revenue. For the complete balance sheet picture, see how large is Extendicare Inc's balance sheet.

Annual Defensive Interval Ratio for Extendicare Inc (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Extendicare Inc from 1998 to 2025, covering 28 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 EXE current assets 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 479 days CA$433.11 Million CA$904.60K/day CA$347.94 Million CA$- ▲ +212 days
2024 267 days CA$214.17 Million CA$802.42K/day CA$121.85 Million CA$- ▼ -2 days
2023 269 days CA$166.94 Million CA$620.24K/day CA$75.18 Million CA$729.00K ▼ -38 days
2022 307 days CA$231.35 Million CA$753.38K/day CA$167.28 Million CA$- ▲ +63 days
2021 244 days CA$188.16 Million CA$772.36K/day CA$104.63 Million CA$- ▼ -87 days
2020 331 days CA$253.35 Million CA$765.81K/day CA$179.96 Million CA$- ▲ +121 days
2019 210 days CA$158.36 Million CA$755.81K/day CA$94.46 Million CA$-2.44 Million ▼ -2 days
2018 211 days CA$131.49 Million CA$621.85K/day CA$65.89 Million CA$-2.29 Million ▼ -88 days
2017 300 days CA$177.84 Million CA$593.21K/day CA$128.16 Million CA$- ▲ +25 days
2016 275 days CA$156.87 Million CA$571.25K/day CA$101.58 Million CA$- ▲ +186 days
2015 88 days CA$52.76 Million CA$597.32K/day CA$- CA$- ▲ +78 days
2014 10 days CA$36.84 Million CA$3.55 Million/day CA$- CA$- ▼ -175 days
2013 186 days CA$220.19 Million CA$1.19 Million/day CA$- CA$- ▼ -29 days
2012 215 days CA$213.67 Million CA$994.89K/day CA$- CA$- ▲ +44 days
2011 170 days CA$230.93 Million CA$1.35 Million/day CA$- CA$- ▲ +81 days
2010 89 days CA$215.79 Million CA$2.42 Million/day CA$- CA$- ▼ -185 days
2009 274 days CA$242.79 Million CA$886.28K/day CA$- CA$- ▼ -1 days
2008 275 days CA$274.04 Million CA$996.76K/day CA$- CA$- ▲ +36 days
2007 239 days CA$216.94 Million CA$909.09K/day CA$- CA$- ▲ +47 days
2006 192 days CA$204.74 Million CA$1.07 Million/day CA$- CA$- ▼ -35 days
2005 227 days CA$188.82 Million CA$832.74K/day CA$- CA$6.46 Million ▲ +19 days
2004 208 days CA$143.68 Million CA$690.81K/day CA$- CA$- ▲ +40 days
2003 168 days CA$159.70 Million CA$950.47K/day CA$- CA$- ▼ -23 days
2002 191 days CA$196.63 Million CA$1.03 Million/day CA$- CA$- ▼ -33 days
2001 224 days CA$202.76 Million CA$906.56K/day CA$- CA$- ▼ -123 days
2000 347 days CA$257.03 Million CA$741.76K/day CA$- CA$- ▼ -29 days
1999 376 days CA$304.06 Million CA$808.97K/day CA$- CA$- ▲ +81 days
1998 295 days CA$302.29 Million CA$1.03 Million/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)