AnalytixInsight Inc (ALY) — Defensive Interval Ratio
AnalytixInsight Inc (ALY) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of CA$25.45K (cash CA$-, short-term investments CA$-, receivables CA$25.45K) cover 5 days of daily cash needs of CA$5.28K/day. Check how tangible is AnalytixInsight Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AnalytixInsight Inc Defensive Interval Ratio (2001–2024)
This chart shows how AnalytixInsight Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 5 days, meaning defensive assets of CA$25.45K can fund 5 days of operations without new revenue. Also explore AnalytixInsight Inc (ALY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AnalytixInsight Inc (2001–2024)
The table below presents the year-by-year Defensive Interval Ratio for AnalytixInsight Inc from 2001 to 2024, 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 live market cap and the full company financial profile, see market value of AnalytixInsight Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | CA$10.26K | CA$3.50K/day | CA$- | CA$- | ▼ -467 days |
| 2023 | 470 days | CA$1.07 Million | CA$2.28K/day | CA$- | CA$1.00 Million | ▼ -879 days |
| 2022 | 1350 days | CA$2.51 Million | CA$1.86K/day | CA$- | CA$2.00 Million | ▼ -1583 days |
| 2021 | 2932 days | CA$4.32 Million | CA$1.47K/day | CA$- | CA$4.00 Million | ▲ +2682 days |
| 2020 | 251 days | CA$349.79K | CA$1.40K/day | CA$- | CA$- | ▼ -260 days |
| 2019 | 511 days | CA$725.46K | CA$1.42K/day | CA$- | CA$- | ▲ +154 days |
| 2018 | 357 days | CA$649.11K | CA$1.82K/day | CA$- | CA$- | ▼ -326 days |
| 2017 | 682 days | CA$987.41K | CA$1.45K/day | CA$- | CA$- | ▲ +639 days |
| 2016 | 43 days | CA$107.93K | CA$2.48K/day | CA$- | CA$- | ▼ -5 days |
| 2015 | 48 days | CA$182.68K | CA$3.80K/day | CA$- | CA$- | ▼ -40 days |
| 2014 | 88 days | CA$104.27K | CA$1.18K/day | CA$- | CA$- | ▲ +80 days |
| 2013 | 8 days | CA$102.29K | CA$13.08K/day | CA$- | CA$- | ▼ -4 days |
| 2012 | 12 days | CA$152.38K | CA$12.43K/day | CA$- | CA$- | ▼ -6 days |
| 2011 | 19 days | CA$228.04K | CA$12.30K/day | CA$- | CA$- | ▲ +8 days |
| 2010 | 10 days | CA$155.16K | CA$15.02K/day | CA$- | CA$- | ▼ -117 days |
| 2009 | 127 days | CA$263.27K | CA$2.07K/day | CA$- | CA$- | ▲ +15 days |
| 2008 | 112 days | CA$260.06K | CA$2.32K/day | CA$- | CA$- | ▼ -36 days |
| 2007 | 148 days | CA$264.51K | CA$1.79K/day | CA$- | CA$- | ▼ -18 days |
| 2006 | 167 days | CA$527.31K | CA$3.17K/day | CA$- | CA$- | ▼ -94 days |
| 2005 | 261 days | CA$727.70K | CA$2.79K/day | CA$- | CA$- | ▲ +137 days |
| 2004 | 124 days | CA$480.00K | CA$3.87K/day | CA$- | CA$- | ▲ +25 days |
| 2003 | 99 days | CA$505.66K | CA$5.09K/day | CA$- | CA$- | ▼ -143 days |
| 2002 | 243 days | CA$834.34K | CA$3.44K/day | CA$- | CA$- | ▼ -63 days |
| 2001 | 305 days | CA$655.42K | CA$2.15K/day | CA$- | CA$- | — |