LQwD FinTech Corp (LQWD) — Defensive Interval Ratio
LQwD FinTech Corp (LQWD) has a Defensive Interval Ratio of 0 days as of February 2024. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$679.50/day. See LQWD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LQwD FinTech Corp Defensive Interval Ratio (2017–2024)
This chart shows how LQwD FinTech Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of February 2024, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. See LQWD net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for LQwD FinTech Corp (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for LQwD FinTech Corp from 2017 to 2024, covering 8 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 LQwD FinTech Corp market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | CA$0.00 | CA$679.50/day | CA$- | CA$- | ▼ -72 days |
| 2023 | 72 days | CA$42.63K | CA$593.49/day | CA$- | CA$- | ▲ +40 days |
| 2022 | 32 days | CA$39.70K | CA$1.24K/day | CA$- | CA$- | ▼ -1740 days |
| 2021 | 1772 days | CA$449.40K | CA$253.57/day | CA$- | CA$387.08K | ▲ +1427 days |
| 2020 | 345 days | CA$72.35K | CA$209.75/day | CA$- | CA$0.00 | ▼ -506 days |
| 2019 | 851 days | CA$180.37K | CA$211.95/day | CA$- | CA$0.00 | ▼ -694 days |
| 2018 | 1545 days | CA$115.27K | CA$74.61/day | CA$- | CA$56.38K | ▲ +1057 days |
| 2017 | 488 days | CA$67.11K | CA$137.44/day | CA$- | CA$- | — |