Aequus Pharmaceuticals Inc (AQS) — Defensive Interval Ratio

Latest as of September 2025: 8 days

Aequus Pharmaceuticals Inc (AQS) has a Defensive Interval Ratio of 8 days as of September 2025. Defensive assets of CA$156.68K (cash CA$-, short-term investments CA$-, receivables CA$156.68K) cover 8 days of daily cash needs of CA$19.42K/day. See Aequus Pharmaceuticals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CA$156.68K
Cash + ST Investments + Receivables

Daily Cash Need

CA$19.42K
Current Liabilities ÷ 365

Current Liabilities

CA$7.09 Million
CAD

Aequus Pharmaceuticals Inc Defensive Interval Ratio (2013–2024)

This chart shows how Aequus Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 8 days, meaning defensive assets of CA$156.68K can fund 8 days of operations without new revenue. See AQS equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aequus Pharmaceuticals Inc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aequus Pharmaceuticals 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 how much is Aequus Pharmaceuticals Inc worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 3 days CA$49.30K CA$18.62K/day CA$- CA$- ▼ -3 days
2023 6 days CA$76.54K CA$13.14K/day CA$- CA$44.85K ▼ -49 days
2022 54 days CA$354.95K CA$6.51K/day CA$- CA$44.85K ▼ -92 days
2021 146 days CA$985.97K CA$6.73K/day CA$- CA$44.89K ▼ -594 days
2020 740 days CA$779.64K CA$1.05K/day CA$- CA$123.00 ▲ +314 days
2019 427 days CA$556.30K CA$1.30K/day CA$- CA$- ▼ -421 days
2018 847 days CA$731.15K CA$862.73/day CA$- CA$- ▼ -426 days
2017 1274 days CA$1.28 Million CA$1.01K/day CA$- CA$850.00K ▲ +1180 days
2016 93 days CA$190.11K CA$2.04K/day CA$- CA$- ▲ +63 days
2015 30 days CA$94.31K CA$3.14K/day CA$- CA$- ▼ -7 days
2014 37 days CA$75.34K CA$2.04K/day CA$- CA$- ▼ -18 days
2013 55 days CA$8.60K CA$155.44/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)