AirIQ Inc Defensive Interval Ratio
AirIQ Inc defensive interval ratio. AirIQ Inc (IQ) has a Defensive Interval Ratio of 104 days as of September 2025. Defensive assets of CA$303.00K (cash CA$-, short-term investments CA$-, receivables CA$303.00K) cover 104 days of daily cash needs of CA$2.92K/day. See AirIQ Inc short-term liquidity ratio 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 AirIQ Inc (1997–2025)
Defensive interval ratio of AirIQ Inc from 1997 to 2025. This chart shows how AirIQ Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2025. As of September 2025, the ratio stands at 104 days, meaning defensive assets of CA$303.00K can fund 104 days of operations without new revenue. Check AirIQ Inc (IQ) asset resilience to evaluate the company's liquid asset resilience ratio.
AirIQ Inc Defensive Interval Ratio by Year (1997–2025)
AirIQ Inc defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AirIQ Inc from 1997 to 2025, covering 28 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 IQ total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 111 days | CA$308.00K | CA$2.79K/day | CA$- | CA$- | ▲ +30 days |
| 2024 | 80 days | CA$251.00K | CA$3.13K/day | CA$- | CA$- | ▼ -73 days |
| 2023 | 153 days | CA$567.00K | CA$3.71K/day | CA$- | CA$- | ▲ +41 days |
| 2022 | 112 days | CA$395.00K | CA$3.52K/day | CA$- | CA$- | ▼ -59 days |
| 2021 | 171 days | CA$499.00K | CA$2.92K/day | CA$- | CA$- | ▼ -239 days |
| 2020 | 410 days | CA$1.75 Million | CA$4.26K/day | CA$- | CA$1.40 Million | ▲ +117 days |
| 2019 | 293 days | CA$759.00K | CA$2.59K/day | CA$- | CA$- | ▲ +161 days |
| 2018 | 132 days | CA$401.00K | CA$3.03K/day | CA$- | CA$- | ▼ -57 days |
| 2017 | 190 days | CA$479.00K | CA$2.53K/day | CA$- | CA$- | ▲ +28 days |
| 2016 | 162 days | CA$480.00K | CA$2.96K/day | CA$- | CA$- | ▲ +37 days |
| 2015 | 125 days | CA$374.00K | CA$2.99K/day | CA$- | CA$- | ▲ +5 days |
| 2014 | 119 days | CA$286.00K | CA$2.39K/day | CA$- | CA$- | ▲ +43 days |
| 2013 | 77 days | CA$266.00K | CA$3.46K/day | CA$- | CA$- | ▼ -50 days |
| 2012 | 127 days | CA$350.00K | CA$2.76K/day | CA$- | CA$- | ▲ +80 days |
| 2011 | 46 days | CA$310.00K | CA$6.68K/day | CA$- | CA$- | ▼ -21 days |
| 2010 | 67 days | CA$419.00K | CA$6.22K/day | CA$- | CA$- | ▼ -42 days |
| 2009 | 109 days | CA$2.40 Million | CA$21.94K/day | CA$- | CA$- | ▼ -101 days |
| 2008 | 210 days | CA$5.49 Million | CA$26.17K/day | CA$- | CA$- | ▲ +90 days |
| 2007 | 120 days | CA$7.25 Million | CA$60.50K/day | CA$- | CA$- | ▲ +54 days |
| 2006 | 66 days | CA$5.64 Million | CA$85.36K/day | CA$- | CA$- | ▼ -29 days |
| 2005 | 95 days | CA$5.07 Million | CA$53.24K/day | CA$- | CA$- | ▼ -31 days |
| 2004 | 126 days | CA$2.01 Million | CA$16.00K/day | CA$- | CA$- | ▼ -129 days |
| 2003 | 255 days | CA$2.72 Million | CA$10.69K/day | CA$- | CA$- | ▼ -926 days |
| 2002 | 1181 days | CA$20.21 Million | CA$17.12K/day | CA$- | CA$19.47 Million | ▼ -4961 days |
| 2001 | 6142 days | CA$39.05 Million | CA$6.36K/day | CA$- | CA$38.92 Million | ▲ +4682 days |
| 1999 | 1460 days | CA$400.00K | CA$273.97/day | CA$- | CA$- | ▲ +1095 days |
| 1998 | 365 days | CA$100.00K | CA$273.97/day | CA$- | CA$- | ▲ +0 days |
| 1997 | 365 days | CA$200.00K | CA$547.95/day | CA$- | CA$- | — |