Medicure Inc (MPH) — Defensive Interval Ratio

Latest as of September 2025: 182 days

Medicure Inc (MPH) has a Defensive Interval Ratio of 182 days as of September 2025. Defensive assets of CA$4.44 Million (cash CA$-, short-term investments CA$-, receivables CA$4.44 Million) cover 182 days of daily cash needs of CA$24.37K/day. Check tangible net worth ratio of Medicure Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

CA$4.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$24.37K
Current Liabilities ÷ 365

Current Liabilities

CA$8.89 Million
CAD

Medicure Inc Defensive Interval Ratio (2000–2024)

This chart shows how Medicure Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 182 days, meaning defensive assets of CA$4.44 Million can fund 182 days of operations without new revenue. Also explore net asset momentum of Medicure Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Medicure Inc (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Medicure Inc from 2000 to 2024, covering 25 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 Medicure Inc stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 229 days CA$5.26 Million CA$23.00K/day CA$- CA$- ▲ +8 days
2023 221 days CA$4.79 Million CA$21.74K/day CA$- CA$- ▼ -25 days
2022 245 days CA$5.63 Million CA$22.99K/day CA$- CA$- ▲ +45 days
2021 200 days CA$4.66 Million CA$23.32K/day CA$- CA$- ▲ +44 days
2020 156 days CA$5.25 Million CA$33.73K/day CA$- CA$- ▼ -164 days
2019 320 days CA$10.22 Million CA$31.95K/day CA$- CA$0.00 ▼ -942 days
2018 1261 days CA$58.51 Million CA$46.39K/day CA$- CA$47.75 Million ▲ +499 days
2017 763 days CA$91.27 Million CA$119.65K/day CA$- CA$- ▲ +660 days
2016 103 days CA$17.20 Million CA$166.81K/day CA$- CA$- ▼ -243 days
2015 346 days CA$9.82 Million CA$28.36K/day CA$- CA$- ▲ +210 days
2014 137 days CA$1.64 Million CA$11.99K/day CA$- CA$- ▲ +22 days
2013 114 days CA$947.60K CA$8.28K/day CA$- CA$- ▲ +70 days
2012 44 days CA$432.62K CA$9.75K/day CA$- CA$- ▼ -67 days
2011 111 days CA$420.20K CA$3.78K/day CA$- CA$- ▲ +107 days
2010 4 days CA$365.49K CA$87.86K/day CA$- CA$- ▼ 0 days
2009 5 days CA$390.92K CA$84.74K/day CA$- CA$- ▼ -45 days
2008 50 days CA$551.70K CA$11.11K/day CA$- CA$- ▲ +14 days
2007 35 days CA$884.34K CA$25.10K/day CA$- CA$- ▼ -16 days
2006 51 days CA$2.05 Million CA$40.27K/day CA$- CA$- ▼ -51 days
2005 102 days CA$458.42K CA$4.51K/day CA$- CA$- ▲ +39 days
2004 63 days CA$469.76K CA$7.49K/day CA$- CA$- ▼ -61 days
2003 124 days CA$278.10K CA$2.24K/day CA$- CA$- ▲ +42 days
2002 82 days CA$79.55K CA$969.61/day CA$- CA$- ▼ -61 days
2001 143 days CA$152.43K CA$1.07K/day CA$- CA$- ▲ +98 days
2000 45 days CA$69.54K CA$1.56K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)