Thinkific Labs Inc (THNC) — Defensive Interval Ratio
Thinkific Labs Inc (THNC) has a Defensive Interval Ratio of 955 days as of March 2026. Defensive assets of CA$49.03 Million (cash CA$-, short-term investments CA$42.87 Million, receivables CA$6.16 Million) cover 955 days of daily cash needs of CA$51.36K/day. See THNC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thinkific Labs Inc Defensive Interval Ratio (2019–2025)
This chart shows how Thinkific Labs Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 955 days, meaning defensive assets of CA$49.03 Million can fund 955 days of operations without new revenue. See Thinkific Labs Inc (THNC) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Thinkific Labs Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Thinkific Labs Inc from 2019 to 2025, covering 7 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 market value of Thinkific Labs Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1123 days | CA$56.52 Million | CA$50.31K/day | CA$7.84 Million | CA$42.78 Million | ▲ +36 days |
| 2024 | 1087 days | CA$54.72 Million | CA$50.34K/day | CA$49.49 Million | CA$0.00 | ▼ -1041 days |
| 2023 | 2128 days | CA$89.66 Million | CA$42.13K/day | CA$86.61 Million | CA$- | ▼ -470 days |
| 2022 | 2598 days | CA$96.88 Million | CA$37.29K/day | CA$93.85 Million | CA$- | ▼ -1867 days |
| 2021 | 4465 days | CA$127.61 Million | CA$28.58K/day | CA$126.05 Million | CA$- | ▲ +3932 days |
| 2020 | 533 days | CA$9.87 Million | CA$18.52K/day | CA$9.07 Million | CA$- | ▼ -36 days |
| 2019 | 569 days | CA$3.93 Million | CA$6.91K/day | CA$3.69 Million | CA$- | — |