Medipharm Labs Corp Defensive Interval Ratio
Medipharm Labs Corp defensive interval ratio. Medipharm Labs Corp (LABS) has a Defensive Interval Ratio of 280 days as of March 2026. Defensive assets of CA$6.53 Million (cash CA$-, short-term investments CA$-, receivables CA$6.53 Million) cover 280 days of daily cash needs of CA$23.35K/day. See working capital to net assets of Medipharm Labs Corp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Medipharm Labs Corp (2017–2025)
Defensive interval ratio of Medipharm Labs Corp from 2017 to 2025. This chart shows how Medipharm Labs Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 280 days, meaning defensive assets of CA$6.53 Million can fund 280 days of operations without new revenue. Check Medipharm Labs Corp (LABS) asset resilience to evaluate the company's liquid asset resilience ratio.
Medipharm Labs Corp Defensive Interval Ratio by Year (2017–2025)
Medipharm Labs Corp defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Medipharm Labs Corp from 2017 to 2025, covering 9 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 the complete balance sheet picture, see Medipharm Labs Corp assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 674 days | CA$18.34 Million | CA$27.19K/day | CA$10.81 Million | CA$- | ▲ +6 days |
| 2024 | 668 days | CA$19.20 Million | CA$28.75K/day | CA$11.69 Million | CA$- | ▼ -142 days |
| 2023 | 810 days | CA$24.11 Million | CA$29.76K/day | CA$17.98 Million | CA$265.00K | ▼ -653 days |
| 2022 | 1463 days | CA$37.91 Million | CA$25.91K/day | CA$24.14 Million | CA$756.00K | ▼ -682 days |
| 2021 | 2145 days | CA$52.17 Million | CA$24.32K/day | CA$34.11 Million | CA$1.14 Million | ▲ +1369 days |
| 2020 | 776 days | CA$51.54 Million | CA$66.42K/day | CA$19.91 Million | CA$2.06 Million | ▼ -70 days |
| 2019 | 846 days | CA$66.85 Million | CA$79.03K/day | CA$38.63 Million | CA$679.00K | ▲ +490 days |
| 2018 | 356 days | CA$14.52 Million | CA$40.78K/day | CA$7.85 Million | CA$200.00K | ▲ +297 days |
| 2017 | 59 days | CA$405.00K | CA$6.92K/day | CA$400.00K | CA$5.00K | — |