GenixPharmaceucticals Corporation (GENX) — Defensive Interval Ratio

Latest as of April 2026: 1 days

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 GenixPharmaceucticals Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$2.63K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.34K
Current Liabilities ÷ 365

Current Liabilities

CA$1.58 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 April 2026, the ratio stands at 1 days, meaning defensive assets of CA$2.63K can fund 1 days of operations without new revenue. See GenixPharmaceucticals Corporation (GENX) balance sheet quality index to measure how much of total assets are equity-financed.

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 how much is GenixPharmaceucticals Corporation worth.

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)