GenixPharmaceucticals Corporation (GENX) — Defensive Interval Ratio

Latest as of January 2026: 1 days

GenixPharmaceucticals Corporation (GENX) has a Defensive Interval Ratio of 1 days as of January 2026. Defensive assets of CA$2.09K (cash CA$-, short-term investments CA$-, receivables CA$2.09K) cover 1 days of daily cash needs of CA$4.13K/day. Check GenixPharmaceucticals Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$2.09K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.13K
Current Liabilities ÷ 365

Current Liabilities

CA$1.51 Million
CAD

GenixPharmaceucticals Corporation Defensive Interval Ratio (2015–2025)

This chart shows how GenixPharmaceucticals Corporation's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of January 2026, the ratio stands at 1 days, meaning defensive assets of CA$2.09K can fund 1 days of operations without new revenue. Also explore GENX net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GenixPharmaceucticals Corporation (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for GenixPharmaceucticals Corporation from 2015 to 2025, covering 11 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 GenixPharmaceucticals Corporation market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$1.74K CA$4.03K/day CA$- CA$- ▼ -1 days
2024 2 days CA$5.78K CA$3.37K/day CA$- CA$- ▲ +1 days
2023 0 days CA$1.41K CA$3.73K/day CA$- CA$- ▼ -5 days
2022 6 days CA$16.50K CA$2.89K/day CA$- CA$- ▲ +3 days
2021 2 days CA$4.87K CA$2.04K/day CA$- CA$- ▼ -6 days
2020 8 days CA$7.91K CA$958.56/day CA$- CA$- ▼ -9 days
2019 17 days CA$3.93K CA$225.78/day CA$- CA$- ▼ -370 days
2018 388 days CA$115.89K CA$299.05/day CA$- CA$- ▲ +265 days
2017 122 days CA$91.43K CA$747.41/day CA$- CA$- ▼ -402 days
2016 524 days CA$120.73K CA$230.25/day CA$- CA$- ▲ +244 days
2015 280 days CA$85.07K CA$303.49/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)