iFabric Corp (IFA) — Defensive Interval Ratio

Latest as of December 2025: 163 days

iFabric Corp (IFA) has a Defensive Interval Ratio of 163 days as of December 2025. Defensive assets of CA$9.85 Million (cash CA$-, short-term investments CA$-, receivables CA$9.85 Million) cover 163 days of daily cash needs of CA$60.40K/day. Check iFabric Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

163 days
Days of operational coverage

Defensive Assets

CA$9.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$60.40K
Current Liabilities ÷ 365

Current Liabilities

CA$22.05 Million
CAD

iFabric Corp Defensive Interval Ratio (2008–2025)

This chart shows how iFabric Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 163 days, meaning defensive assets of CA$9.85 Million can fund 163 days of operations without new revenue. Also explore IFA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for iFabric Corp (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for iFabric Corp from 2008 to 2025, covering 15 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 IFA market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 364 days CA$8.97 Million CA$24.63K/day CA$- CA$- ▼ -353 days
2024 717 days CA$10.81 Million CA$15.08K/day CA$- CA$- ▲ +382 days
2023 335 days CA$3.96 Million CA$11.80K/day CA$- CA$- ▼ -308 days
2022 643 days CA$7.03 Million CA$10.93K/day CA$- CA$- ▲ +149 days
2021 494 days CA$6.50 Million CA$13.15K/day CA$- CA$- ▲ +269 days
2020 226 days CA$4.65 Million CA$20.60K/day CA$- CA$- ▼ -208 days
2019 433 days CA$2.66 Million CA$6.13K/day CA$- CA$- ▼ -187 days
2018 620 days CA$2.24 Million CA$3.61K/day CA$- CA$37.05K ▲ +136 days
2017 484 days CA$5.81 Million CA$11.99K/day CA$- CA$112.53K ▲ +97 days
2016 388 days CA$2.92 Million CA$7.52K/day CA$- CA$87.19K ▲ +92 days
2015 296 days CA$2.14 Million CA$7.25K/day CA$- CA$- ▼ -48 days
2014 343 days CA$2.04 Million CA$5.95K/day CA$- CA$- ▲ +132 days
2013 211 days CA$1.10 Million CA$5.22K/day CA$- CA$- ▼ -511 days
2012 722 days CA$1.74 Million CA$2.41K/day CA$- CA$- ▼ -616 days
2008 1338 days CA$65.00K CA$48.59/day CA$- CA$65.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)