Imaflex Inc (IFX) — Defensive Interval Ratio

Latest as of September 2025: 334 days

Imaflex Inc (IFX) has a Defensive Interval Ratio of 334 days as of September 2025. Defensive assets of CA$15.04 Million (cash CA$-, short-term investments CA$-, receivables CA$15.04 Million) cover 334 days of daily cash needs of CA$45.10K/day. Check Imaflex Inc (IFX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

334 days
Days of operational coverage

Defensive Assets

CA$15.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$45.10K
Current Liabilities ÷ 365

Current Liabilities

CA$16.46 Million
CAD

Imaflex Inc Defensive Interval Ratio (1998–2024)

This chart shows how Imaflex Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 334 days, meaning defensive assets of CA$15.04 Million can fund 334 days of operations without new revenue. Also explore net asset growth rate of Imaflex Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Imaflex Inc (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Imaflex Inc from 1998 to 2024, covering 27 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 market value of Imaflex Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 377 days CA$14.63 Million CA$38.84K/day CA$- CA$- ▲ +20 days
2023 357 days CA$14.12 Million CA$39.56K/day CA$- CA$- ▼ -18 days
2022 375 days CA$12.08 Million CA$32.22K/day CA$- CA$- ▼ -10 days
2021 385 days CA$15.07 Million CA$39.18K/day CA$- CA$- ▼ -44 days
2020 428 days CA$11.52 Million CA$26.90K/day CA$- CA$- ▲ +119 days
2019 309 days CA$11.52 Million CA$37.29K/day CA$- CA$- ▲ +20 days
2018 289 days CA$15.92 Million CA$55.15K/day CA$- CA$- ▲ +3 days
2017 285 days CA$12.38 Million CA$43.41K/day CA$- CA$- ▲ +20 days
2016 265 days CA$11.36 Million CA$42.85K/day CA$- CA$- ▲ +30 days
2015 235 days CA$11.50 Million CA$48.89K/day CA$- CA$- ▲ +3 days
2014 232 days CA$9.58 Million CA$41.27K/day CA$- CA$- ▲ +43 days
2013 189 days CA$8.88 Million CA$46.95K/day CA$- CA$- ▼ -46 days
2012 235 days CA$8.75 Million CA$37.15K/day CA$- CA$- ▲ +4 days
2011 231 days CA$9.35 Million CA$40.42K/day CA$- CA$- ▲ +26 days
2010 205 days CA$8.28 Million CA$40.39K/day CA$- CA$- ▲ +26 days
2009 179 days CA$7.07 Million CA$39.49K/day CA$- CA$- ▼ -98 days
2008 277 days CA$10.77 Million CA$38.85K/day CA$- CA$- ▼ -50 days
2007 327 days CA$8.84 Million CA$27.06K/day CA$- CA$- ▼ -45 days
2006 372 days CA$8.94 Million CA$24.02K/day CA$- CA$- ▼ -44 days
2005 416 days CA$10.89 Million CA$26.16K/day CA$- CA$- ▲ +137 days
2004 279 days CA$8.25 Million CA$29.52K/day CA$- CA$- ▼ -57 days
2003 337 days CA$6.67 Million CA$19.79K/day CA$- CA$- ▲ +50 days
2002 287 days CA$4.63 Million CA$16.15K/day CA$- CA$- ▲ +4 days
2001 283 days CA$4.68 Million CA$16.58K/day CA$- CA$- ▼ -65 days
2000 347 days CA$3.89 Million CA$11.22K/day CA$- CA$- ▲ +30 days
1999 318 days CA$3.12 Million CA$9.83K/day CA$- CA$- ▲ +5 days
1998 313 days CA$2.08 Million CA$6.67K/day CA$- CA$2.08 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)