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. See how liquid is Comprehensive Healthcare Systems Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. See net asset quality index of Comprehensive Healthcare Systems Inc to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Comprehensive Healthcare Systems Inc market capitalisation.
| 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$- | — |