WELL Health Technologies Corp (WELL) — Defensive Interval Ratio

Latest as of September 2025: 295 days

WELL Health Technologies Corp (WELL) has a Defensive Interval Ratio of 295 days as of September 2025. Defensive assets of CA$301.49 Million (cash CA$82.55 Million, short-term investments CA$-, receivables CA$218.94 Million) cover 295 days of daily cash needs of CA$1.02 Million/day. Check tangible equity quality of WELL Health Technologies Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

CA$301.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.02 Million
Current Liabilities ÷ 365

Current Liabilities

CA$372.63 Million
CAD

WELL Health Technologies Corp Defensive Interval Ratio (2012–2024)

This chart shows how WELL Health Technologies Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 295 days, meaning defensive assets of CA$301.49 Million can fund 295 days of operations without new revenue. Also explore WELL net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for WELL Health Technologies Corp (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for WELL Health Technologies Corp from 2012 to 2024, covering 11 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 WELL market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 317 days CA$332.26 Million CA$1.05 Million/day CA$131.67 Million CA$- ▼ -49 days
2023 367 days CA$153.63 Million CA$419.05K/day CA$43.42 Million CA$- ▼ -20 days
2022 387 days CA$144.75 Million CA$373.98K/day CA$48.91 Million CA$- ▲ +32 days
2021 356 days CA$133.74 Million CA$376.15K/day CA$61.92 Million CA$- ▼ -1190 days
2020 1545 days CA$95.83 Million CA$62.01K/day CA$86.89 Million CA$- ▲ +757 days
2019 789 days CA$18.11 Million CA$22.96K/day CA$15.64 Million CA$- ▲ +194 days
2018 594 days CA$3.57 Million CA$6.00K/day CA$2.33 Million CA$- ▲ +409 days
2017 186 days CA$352.08K CA$1.90K/day CA$266.47K CA$- ▲ +4 days
2016 181 days CA$235.98K CA$1.30K/day CA$36.96K CA$176.93K ▲ +135 days
2015 47 days CA$3.76K CA$80.89/day CA$- CA$- ▲ +16 days
2012 30 days CA$2.91K CA$95.68/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)