Comprehensive Healthcare Systems Inc (CHS) — Defensive Interval Ratio
Comprehensive Healthcare Systems Inc (CHS) has a Defensive Interval Ratio of 17 days as of September 2025. Defensive assets of CA$285.39K (cash CA$-, short-term investments CA$-, receivables CA$285.39K) cover 17 days of daily cash needs of CA$16.35K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Comprehensive Healthcare Systems Inc Defensive Interval Ratio (2020–2024)
This chart shows how Comprehensive Healthcare Systems Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 17 days, meaning defensive assets of CA$285.39K can fund 17 days of operations without new revenue. For the complete balance sheet picture, see Comprehensive Healthcare Systems Inc total assets.
Annual Defensive Interval Ratio for Comprehensive Healthcare Systems Inc (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Comprehensive Healthcare Systems Inc from 2020 to 2024, covering 5 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 Comprehensive Healthcare Systems Inc current assets vs equity 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) |
|---|---|---|---|---|---|---|
| 2024 | 14 days | CA$201.17K | CA$14.65K/day | CA$- | CA$- | ▼ -9 days |
| 2023 | 23 days | CA$351.20K | CA$15.54K/day | CA$- | CA$- | ▼ -8 days |
| 2022 | 30 days | CA$392.72K | CA$13.03K/day | CA$- | CA$- | ▲ +8 days |
| 2021 | 22 days | CA$194.97K | CA$8.77K/day | CA$- | CA$- | ▲ +8 days |
| 2020 | 15 days | CA$238.69K | CA$16.20K/day | CA$- | CA$- | — |