Adya Inc (ADYA) — Defensive Interval Ratio

Latest as of September 2025: 13 days

Adya Inc (ADYA) has a Defensive Interval Ratio of 13 days as of September 2025. Defensive assets of CA$83.56K (cash CA$-, short-term investments CA$-, receivables CA$83.56K) cover 13 days of daily cash needs of CA$6.28K/day. See working capital position of Adya Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

CA$83.56K
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.28K
Current Liabilities ÷ 365

Current Liabilities

CA$2.29 Million
CAD

Adya Inc Defensive Interval Ratio (2013–2024)

This chart shows how Adya Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 13 days, meaning defensive assets of CA$83.56K can fund 13 days of operations without new revenue. See Adya Inc (ADYA) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Adya Inc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Adya Inc from 2013 to 2024, covering 12 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 Adya Inc (ADYA) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 8 days CA$52.31K CA$6.48K/day CA$- CA$- ▲ +5 days
2023 3 days CA$34.36K CA$10.78K/day CA$- CA$- ▼ -12 days
2022 15 days CA$161.96K CA$10.51K/day CA$- CA$- ▼ -25 days
2021 40 days CA$266.69K CA$6.63K/day CA$- CA$- ▼ -16 days
2020 56 days CA$346.69K CA$6.20K/day CA$- CA$- ▼ -46 days
2019 102 days CA$442.29K CA$4.33K/day CA$- CA$- ▼ -4 days
2018 106 days CA$511.76K CA$4.84K/day CA$- CA$- ▲ +3 days
2017 102 days CA$566.61K CA$5.53K/day CA$- CA$- ▼ -27 days
2016 129 days CA$824.03K CA$6.39K/day CA$- CA$- ▼ -37 days
2015 166 days CA$1.42 Million CA$8.53K/day CA$- CA$- ▲ +21 days
2014 146 days CA$1.87 Million CA$12.84K/day CA$- CA$- ▼ -166 days
2013 312 days CA$1.22 Million CA$3.90K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)