GenixPharmaceucticals Corporation Defensive Interval Ratio
GenixPharmaceucticals Corporation defensive interval ratio. GenixPharmaceucticals Corporation (GENX) has a Defensive Interval Ratio of 1 days as of April 2026. Defensive assets of CA$2.63K (cash CA$-, short-term investments CA$-, receivables CA$2.63K) cover 1 days of daily cash needs of CA$4.34K/day. See working capital position of GenixPharmaceucticals Corporation 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 GenixPharmaceucticals Corporation (2015–2025)
Defensive interval ratio of GenixPharmaceucticals Corporation from 2015 to 2025. This chart shows how GenixPharmaceucticals Corporation's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of April 2026, the ratio stands at 1 days, meaning defensive assets of CA$2.63K can fund 1 days of operations without new revenue. Read GenixPharmaceucticals Corporation debt and liabilities for a breakdown of total debt and financial obligations.
GenixPharmaceucticals Corporation Defensive Interval Ratio by Year (2015–2025)
GenixPharmaceucticals Corporation defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see GenixPharmaceucticals Corporation balance sheet assets.
| 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$- | — |