CardioComm Solutions Inc. (EKG) — Defensive Interval Ratio

Latest as of September 2025: 63 days

CardioComm Solutions Inc. (EKG) has a Defensive Interval Ratio of 63 days as of September 2025. Defensive assets of CA$140.93K (cash CA$-, short-term investments CA$-, receivables CA$140.93K) cover 63 days of daily cash needs of CA$2.24K/day. Check EKG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

CA$140.93K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.24K
Current Liabilities ÷ 365

Current Liabilities

CA$817.16K
CAD

CardioComm Solutions Inc. Defensive Interval Ratio (2013–2024)

This chart shows how CardioComm Solutions Inc.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 63 days, meaning defensive assets of CA$140.93K can fund 63 days of operations without new revenue. Also explore CardioComm Solutions Inc. (EKG) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CardioComm Solutions Inc. (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for CardioComm Solutions 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 EKG market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 24 days CA$30.52K CA$1.28K/day CA$- CA$- ▼ -21 days
2023 45 days CA$97.11K CA$2.18K/day CA$- CA$- ▼ -24 days
2022 68 days CA$128.94K CA$1.88K/day CA$- CA$- ▼ -38 days
2021 106 days CA$258.77K CA$2.44K/day CA$- CA$- ▲ +67 days
2020 39 days CA$110.40K CA$2.82K/day CA$- CA$- ▲ +1 days
2019 38 days CA$126.56K CA$3.30K/day CA$- CA$- ▼ -180 days
2018 218 days CA$691.65K CA$3.17K/day CA$- CA$- ▼ -62 days
2017 280 days CA$805.22K CA$2.88K/day CA$- CA$- ▲ +117 days
2016 163 days CA$516.44K CA$3.17K/day CA$- CA$- ▲ +66 days
2015 97 days CA$460.57K CA$4.75K/day CA$- CA$- ▲ +46 days
2014 51 days CA$230.13K CA$4.50K/day CA$- CA$- ▼ -23 days
2013 74 days CA$96.42K CA$1.30K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)