Microbix Biosystems Inc. (MBX) — Defensive Interval Ratio

Latest as of December 2025: 474 days

Microbix Biosystems Inc. (MBX) has a Defensive Interval Ratio of 474 days as of December 2025. Defensive assets of CA$3.98 Million (cash CA$-, short-term investments CA$-, receivables CA$3.98 Million) cover 474 days of daily cash needs of CA$8.40K/day. Check Microbix Biosystems Inc. (MBX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

474 days
Days of operational coverage

Defensive Assets

CA$3.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.40K
Current Liabilities ÷ 365

Current Liabilities

CA$3.07 Million
CAD

Microbix Biosystems Inc. Defensive Interval Ratio (1997–2025)

This chart shows how Microbix Biosystems Inc.'s Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 474 days, meaning defensive assets of CA$3.98 Million can fund 474 days of operations without new revenue. Also explore MBX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Microbix Biosystems Inc. (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Microbix Biosystems Inc. from 1997 to 2025, covering 29 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 Microbix Biosystems Inc. market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 212 days CA$1.61 Million CA$7.61K/day CA$- CA$- ▼ -239 days
2024 450 days CA$4.19 Million CA$9.30K/day CA$- CA$- ▲ +100 days
2023 350 days CA$4.18 Million CA$11.92K/day CA$- CA$- ▼ -75 days
2022 425 days CA$3.09 Million CA$7.26K/day CA$- CA$- ▲ +130 days
2021 296 days CA$4.21 Million CA$14.23K/day CA$- CA$- ▲ +127 days
2020 168 days CA$1.89 Million CA$11.21K/day CA$- CA$- ▲ +38 days
2019 131 days CA$1.71 Million CA$13.06K/day CA$- CA$- ▲ +8 days
2018 123 days CA$1.41 Million CA$11.40K/day CA$- CA$- ▲ +40 days
2017 83 days CA$1.49 Million CA$17.85K/day CA$- CA$- ▼ -70 days
2016 153 days CA$2.20 Million CA$14.38K/day CA$- CA$- ▼ -9 days
2015 163 days CA$1.84 Million CA$11.33K/day CA$- CA$- ▼ -153 days
2014 316 days CA$2.29 Million CA$7.23K/day CA$- CA$- ▲ +11 days
2013 305 days CA$1.23 Million CA$4.04K/day CA$- CA$- ▲ +98 days
2012 207 days CA$1.51 Million CA$7.32K/day CA$- CA$- ▼ -21 days
2011 228 days CA$1.50 Million CA$6.58K/day CA$- CA$- ▼ -57 days
2010 285 days CA$1.98 Million CA$6.95K/day CA$- CA$- ▲ +38 days
2009 247 days CA$1.12 Million CA$4.55K/day CA$- CA$- ▲ +52 days
2008 194 days CA$1.21 Million CA$6.21K/day CA$- CA$- ▼ -124 days
2007 318 days CA$821.88K CA$2.58K/day CA$- CA$- ▲ +95 days
2006 223 days CA$629.33K CA$2.82K/day CA$- CA$- ▼ -122 days
2005 345 days CA$501.15K CA$1.45K/day CA$- CA$- ▲ +30 days
2004 316 days CA$459.58K CA$1.46K/day CA$- CA$- ▼ -95 days
2003 411 days CA$789.22K CA$1.92K/day CA$- CA$- ▲ +82 days
2002 329 days CA$497.72K CA$1.51K/day CA$- CA$- ▲ +111 days
2001 217 days CA$451.70K CA$2.08K/day CA$- CA$- ▲ +23 days
2000 194 days CA$447.46K CA$2.31K/day CA$- CA$- ▼ -98 days
1999 292 days CA$400.00K CA$1.37K/day CA$- CA$- ▲ +5 days
1998 287 days CA$1.10 Million CA$3.84K/day CA$- CA$- ▲ +55 days
1997 232 days CA$700.00K CA$3.01K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)