InsuraGuest Technologies Inc (ISGI) — Defensive Interval Ratio

Latest as of June 2025: 42 days

InsuraGuest Technologies Inc (ISGI) has a Defensive Interval Ratio of 42 days as of June 2025. Defensive assets of CA$60.68K (cash CA$-, short-term investments CA$-, receivables CA$60.68K) cover 42 days of daily cash needs of CA$1.46K/day. Check how tangible is InsuraGuest Technologies Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

CA$60.68K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.46K
Current Liabilities ÷ 365

Current Liabilities

CA$532.35K
CAD

InsuraGuest Technologies Inc Defensive Interval Ratio (2017–2025)

This chart shows how InsuraGuest Technologies Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 42 days, meaning defensive assets of CA$60.68K can fund 42 days of operations without new revenue. Also explore net asset growth rate of InsuraGuest Technologies Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for InsuraGuest Technologies Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for InsuraGuest Technologies Inc from 2017 to 2025, covering 9 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 InsuraGuest Technologies Inc (ISGI) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 42 days CA$60.68K CA$1.46K/day CA$- CA$- ▲ +0 days
2024 42 days CA$51.58K CA$1.24K/day CA$- CA$- ▼ -3 days
2023 44 days CA$56.29K CA$1.28K/day CA$- CA$34.04K ▼ -39 days
2022 83 days CA$60.37K CA$729.52/day CA$- CA$34.98K ▲ +55 days
2021 28 days CA$15.71K CA$562.75/day CA$- CA$0.00 ▲ +16 days
2020 11 days CA$27.16K CA$2.37K/day CA$- CA$- ▼ -6 days
2019 17 days CA$3.56K CA$208.57/day CA$- CA$- ▲ +17 days
2018 0 days CA$0.00 CA$277.10/day CA$- CA$0.00 ▼ -74 days
2017 74 days CA$21.18K CA$285.04/day CA$- CA$9.23K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)