Xtract One Technologies Inc. (XTRA) — Defensive Interval Ratio

Latest as of January 2026: 100 days

Xtract One Technologies Inc. (XTRA) has a Defensive Interval Ratio of 100 days as of January 2026. Defensive assets of CA$2.71 Million (cash CA$-, short-term investments CA$69.35K, receivables CA$2.64 Million) cover 100 days of daily cash needs of CA$27.14K/day.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

CA$2.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$27.14K
Current Liabilities ÷ 365

Current Liabilities

CA$9.91 Million
CAD

Xtract One Technologies Inc. Defensive Interval Ratio (2011–2025)

This chart shows how Xtract One Technologies Inc.'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of January 2026, the ratio stands at 100 days, meaning defensive assets of CA$2.71 Million can fund 100 days of operations without new revenue. For the complete balance sheet picture, see Xtract One Technologies Inc. assets under control.

Annual Defensive Interval Ratio for Xtract One Technologies Inc. (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xtract One Technologies Inc. from 2011 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. See working capital position of Xtract One Technologies Inc. to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 65 days CA$1.67 Million CA$25.81K/day CA$- CA$69.35K ▼ -120 days
2024 185 days CA$3.86 Million CA$20.89K/day CA$- CA$- ▲ +101 days
2023 84 days CA$945.53K CA$11.32K/day CA$- CA$98.10K ▼ -136 days
2022 219 days CA$1.90 Million CA$8.65K/day CA$- CA$- ▼ -2284 days
2021 2503 days CA$12.91 Million CA$5.16K/day CA$9.65 Million CA$0.00 ▼ -702 days
2020 3204 days CA$28.05 Million CA$8.75K/day CA$22.41 Million CA$4.02 Million ▼ -6657 days
2019 9862 days CA$52.15 Million CA$5.29K/day CA$50.64 Million CA$0.00 ▼ -6090 days
2018 15952 days CA$33.12 Million CA$2.08K/day CA$17.58 Million CA$15.06 Million ▲ +15853 days
2017 99 days CA$180.93K CA$1.82K/day CA$- CA$- ▲ +98 days
2016 1 days CA$1.62K CA$1.48K/day CA$- CA$- ▼ -1 days
2015 2 days CA$2.87K CA$1.70K/day CA$- CA$- ▼ -7 days
2014 9 days CA$11.93K CA$1.33K/day CA$- CA$- ▼ -22 days
2013 31 days CA$5.21K CA$166.30/day CA$- CA$- ▼ -66 days
2012 97 days CA$21.45K CA$220.46/day CA$- CA$- ▼ -30 days
2011 127 days CA$14.95K CA$117.53/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)