In-Touch Survey Systems Ltd. (INX) — Defensive Interval Ratio

Latest as of December 2025: 561 days

In-Touch Survey Systems Ltd. (INX) has a Defensive Interval Ratio of 561 days as of December 2025. Defensive assets of CA$3.75 Million (cash CA$-, short-term investments CA$-, receivables CA$3.75 Million) cover 561 days of daily cash needs of CA$6.68K/day. Check In-Touch Survey Systems Ltd. (INX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

561 days
Days of operational coverage

Defensive Assets

CA$3.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.68K
Current Liabilities ÷ 365

Current Liabilities

CA$2.44 Million
CAD

In-Touch Survey Systems Ltd. Defensive Interval Ratio (2013–2025)

This chart shows how In-Touch Survey Systems Ltd.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 561 days, meaning defensive assets of CA$3.75 Million can fund 561 days of operations without new revenue. Also explore INX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for In-Touch Survey Systems Ltd. (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for In-Touch Survey Systems Ltd. from 2013 to 2025, covering 13 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 INX market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 561 days CA$3.75 Million CA$6.68K/day CA$- CA$- ▼ -62 days
2024 622 days CA$3.75 Million CA$6.03K/day CA$- CA$- ▲ +214 days
2023 409 days CA$6.79 Million CA$16.60K/day CA$- CA$- ▼ -39 days
2022 448 days CA$4.41 Million CA$9.83K/day CA$- CA$- ▲ +98 days
2021 350 days CA$3.37 Million CA$9.62K/day CA$- CA$- ▼ -129 days
2020 479 days CA$2.22 Million CA$4.62K/day CA$- CA$- ▼ -267 days
2019 747 days CA$2.68 Million CA$3.59K/day CA$- CA$- ▼ -212 days
2018 959 days CA$2.39 Million CA$2.49K/day CA$- CA$- ▲ +551 days
2017 408 days CA$1.93 Million CA$4.72K/day CA$- CA$- ▼ -176 days
2016 584 days CA$1.89 Million CA$3.23K/day CA$- CA$- ▲ +58 days
2015 527 days CA$2.21 Million CA$4.19K/day CA$- CA$- ▲ +47 days
2014 480 days CA$1.13 Million CA$2.36K/day CA$- CA$- ▼ -28 days
2013 508 days CA$1.24 Million CA$2.44K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)