Diagnos Inc Defensive Interval Ratio
Diagnos Inc defensive interval ratio. Diagnos Inc (ADK) has a Defensive Interval Ratio of 41 days as of September 2025. Defensive assets of CA$264.01K (cash CA$-, short-term investments CA$246.66K, receivables CA$17.35K) cover 41 days of daily cash needs of CA$6.50K/day. Explore Diagnos Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Diagnos Inc (2002–2025)
Defensive interval ratio of Diagnos Inc from 2002 to 2025. This chart shows how Diagnos Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 41 days, meaning defensive assets of CA$264.01K can fund 41 days of operations without new revenue. Read ADK total debt and obligations for a breakdown of total debt and financial obligations.
Diagnos Inc Defensive Interval Ratio by Year (2002–2025)
Diagnos Inc defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Diagnos Inc from 2002 to 2025, covering 24 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 balance sheet size of Diagnos Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 370 days | CA$3.16 Million | CA$8.54K/day | CA$- | CA$3.15 Million | ▲ +332 days |
| 2024 | 37 days | CA$166.58K | CA$4.44K/day | CA$- | CA$0.00 | ▲ +12 days |
| 2023 | 25 days | CA$50.19K | CA$1.97K/day | CA$- | CA$0.00 | ▼ -431 days |
| 2022 | 456 days | CA$824.17K | CA$1.81K/day | CA$- | CA$500.00K | ▼ -325 days |
| 2021 | 781 days | CA$1.18 Million | CA$1.51K/day | CA$- | CA$1.00 Million | ▼ -238 days |
| 2020 | 1020 days | CA$1.62 Million | CA$1.59K/day | CA$- | CA$1.30 Million | ▲ +894 days |
| 2019 | 126 days | CA$854.06K | CA$6.80K/day | CA$- | CA$555.71K | ▼ -200 days |
| 2018 | 326 days | CA$592.47K | CA$1.82K/day | CA$- | CA$85.98K | ▲ +248 days |
| 2017 | 78 days | CA$868.14K | CA$11.11K/day | CA$- | CA$84.83K | ▼ -3 days |
| 2016 | 82 days | CA$443.18K | CA$5.43K/day | CA$- | CA$103.69K | ▼ -125 days |
| 2015 | 207 days | CA$665.44K | CA$3.22K/day | CA$- | CA$157.26K | ▼ -83 days |
| 2014 | 290 days | CA$479.81K | CA$1.66K/day | CA$- | CA$50.68K | ▼ -190 days |
| 2013 | 479 days | CA$624.71K | CA$1.30K/day | CA$- | CA$60.12K | ▼ -1817 days |
| 2012 | 2297 days | CA$1.94 Million | CA$844.26/day | CA$- | CA$1.70 Million | ▲ +1376 days |
| 2011 | 920 days | CA$835.99K | CA$908.46/day | CA$- | CA$455.23K | ▼ -1004 days |
| 2010 | 1924 days | CA$1.54 Million | CA$799.56/day | CA$- | CA$1.29 Million | ▼ -1112 days |
| 2009 | 3036 days | CA$2.10 Million | CA$692.33/day | CA$- | CA$1.68 Million | ▲ +670 days |
| 2008 | 2366 days | CA$4.32 Million | CA$1.82K/day | CA$- | CA$3.38 Million | ▲ +34 days |
| 2007 | 2332 days | CA$1.15 Million | CA$493.32/day | CA$- | CA$618.24K | ▲ +566 days |
| 2006 | 1766 days | CA$825.52K | CA$467.38/day | CA$- | CA$418.54K | ▲ +1681 days |
| 2005 | 85 days | CA$50.13K | CA$589.48/day | CA$- | CA$- | ▲ +38 days |
| 2004 | 47 days | CA$108.26K | CA$2.30K/day | CA$- | CA$- | ▲ +15 days |
| 2003 | 32 days | CA$45.83K | CA$1.41K/day | CA$- | CA$- | ▲ +5 days |
| 2002 | 28 days | CA$50.97K | CA$1.84K/day | CA$- | CA$- | — |