Comprehensive Healthcare Systems Inc Defensive Interval Ratio
Comprehensive Healthcare Systems Inc 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 Comprehensive Healthcare Systems Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Comprehensive Healthcare Systems Inc (2020–2024)
Defensive interval ratio of Comprehensive Healthcare Systems Inc from 2020 to 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. Read Comprehensive Healthcare Systems Inc (CHS) financial obligations for a breakdown of total debt and financial obligations.
Comprehensive Healthcare Systems Inc Defensive Interval Ratio by Year (2020–2024)
Comprehensive Healthcare Systems Inc defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see CHS total asset value.
| 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$- | — |