MedX Health Corp (MDX) — Defensive Interval Ratio

Latest as of September 2025: 2 days

MedX Health Corp (MDX) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of CA$58.54K (cash CA$-, short-term investments CA$-, receivables CA$58.54K) cover 2 days of daily cash needs of CA$26.62K/day. See MedX Health Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$58.54K
Cash + ST Investments + Receivables

Daily Cash Need

CA$26.62K
Current Liabilities ÷ 365

Current Liabilities

CA$9.72 Million
CAD

MedX Health Corp Defensive Interval Ratio (2013–2024)

This chart shows how MedX Health Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of CA$58.54K can fund 2 days of operations without new revenue. Also explore net asset momentum of MedX Health Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MedX Health Corp (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for MedX Health Corp from 2013 to 2024, covering 12 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 MedX Health Corp (MDX) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 1 days CA$29.54K CA$22.83K/day CA$- CA$- ▲ +1 days
2023 0 days CA$7.70K CA$19.04K/day CA$- CA$- ▼ 0 days
2022 0 days CA$8.20K CA$18.96K/day CA$- CA$- ▼ -1 days
2021 2 days CA$9.63K CA$5.39K/day CA$- CA$- ▼ -4 days
2020 6 days CA$42.79K CA$7.05K/day CA$- CA$- ▲ +0 days
2019 6 days CA$54.41K CA$9.05K/day CA$- CA$- ▼ -18 days
2018 24 days CA$142.35K CA$6.02K/day CA$- CA$- ▲ +1 days
2017 23 days CA$113.95K CA$4.92K/day CA$- CA$- ▲ +16 days
2016 7 days CA$40.47K CA$6.05K/day CA$- CA$- ▼ -1 days
2015 8 days CA$49.32K CA$6.22K/day CA$- CA$- ▼ -3 days
2014 10 days CA$78.49K CA$7.50K/day CA$- CA$- ▲ +3 days
2013 8 days CA$82.17K CA$10.95K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)