In-Touch Survey Systems Ltd. Defensive Interval Ratio

Latest as of March 2026: 870 days

In-Touch Survey Systems Ltd. defensive interval ratio. In-Touch Survey Systems Ltd. (INX) has a Defensive Interval Ratio of 870 days as of March 2026. Defensive assets of CA$4.25 Million (cash CA$-, short-term investments CA$-, receivables CA$4.25 Million) cover 870 days of daily cash needs of CA$4.89K/day. See In-Touch Survey Systems Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

870 days
Days of operational coverage

Defensive Assets

CA$4.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.89K
Current Liabilities ÷ 365

Current Liabilities

CA$1.78 Million
CAD

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

Defensive interval ratio of In-Touch Survey Systems Ltd. from 2013 to 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 March 2026, the ratio stands at 870 days, meaning defensive assets of CA$4.25 Million can fund 870 days of operations without new revenue. Read In-Touch Survey Systems Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.

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

In-Touch Survey Systems Ltd. defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see balance sheet size of In-Touch Survey Systems Ltd..

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)