01 Communique Laboratory Inc Defensive Interval Ratio
01 Communique Laboratory Inc defensive interval ratio. 01 Communique Laboratory Inc (ONE) has a Defensive Interval Ratio of 4037 days as of January 2026. Defensive assets of CA$3.11 Million (cash CA$-, short-term investments CA$3.05 Million, receivables CA$59.27K) cover 4037 days of daily cash needs of CA$770.20/day. See 01 Communique Laboratory Inc working capital to net assets 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 01 Communique Laboratory Inc (1997–2025)
Defensive interval ratio of 01 Communique Laboratory Inc from 1997 to 2025. This chart shows how 01 Communique Laboratory Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of January 2026, the ratio stands at 4037 days, meaning defensive assets of CA$3.11 Million can fund 4037 days of operations without new revenue. Check 01 Communique Laboratory Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
01 Communique Laboratory Inc Defensive Interval Ratio by Year (1997–2025)
01 Communique Laboratory Inc defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for 01 Communique Laboratory Inc from 1997 to 2025, covering 29 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 ONE total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2822 days | CA$3.03 Million | CA$1.07K/day | CA$- | CA$2.91 Million | ▲ +2678 days |
| 2024 | 144 days | CA$50.87K | CA$353.59/day | CA$- | CA$0.00 | ▼ -148 days |
| 2023 | 292 days | CA$167.97K | CA$575.00/day | CA$- | CA$80.00K | ▼ -232 days |
| 2022 | 524 days | CA$466.27K | CA$889.37/day | CA$- | CA$150.00K | ▲ +200 days |
| 2021 | 324 days | CA$205.51K | CA$633.94/day | CA$- | CA$0.00 | ▼ -217 days |
| 2020 | 541 days | CA$262.97K | CA$486.28/day | CA$- | CA$60.00K | ▲ +273 days |
| 2019 | 267 days | CA$396.06K | CA$1.48K/day | CA$- | CA$300.00K | ▼ -16 days |
| 2018 | 283 days | CA$762.70K | CA$2.70K/day | CA$- | CA$700.00K | ▲ +272 days |
| 2017 | 11 days | CA$28.08K | CA$2.47K/day | CA$- | CA$- | ▼ -8 days |
| 2016 | 19 days | CA$27.70K | CA$1.46K/day | CA$- | CA$- | ▼ -54 days |
| 2015 | 72 days | CA$112.03K | CA$1.55K/day | CA$- | CA$- | ▲ +20 days |
| 2014 | 53 days | CA$105.55K | CA$2.00K/day | CA$- | CA$- | ▼ -24 days |
| 2013 | 77 days | CA$225.01K | CA$2.94K/day | CA$- | CA$- | ▼ -157 days |
| 2012 | 233 days | CA$282.98K | CA$1.21K/day | CA$- | CA$- | ▲ +177 days |
| 2011 | 57 days | CA$148.92K | CA$2.62K/day | CA$- | CA$- | ▼ -70 days |
| 2010 | 127 days | CA$191.54K | CA$1.51K/day | CA$- | CA$- | ▲ +82 days |
| 2009 | 45 days | CA$77.15K | CA$1.71K/day | CA$- | CA$- | ▼ -11 days |
| 2008 | 57 days | CA$65.36K | CA$1.15K/day | CA$- | CA$- | ▼ -124 days |
| 2007 | 180 days | CA$189.68K | CA$1.05K/day | CA$- | CA$- | ▲ +39 days |
| 2006 | 142 days | CA$154.15K | CA$1.09K/day | CA$- | CA$- | ▼ -41 days |
| 2005 | 183 days | CA$141.44K | CA$773.18/day | CA$- | CA$- | ▼ -182 days |
| 2004 | 365 days | CA$307.20K | CA$841.79/day | CA$- | CA$- | ▲ +222 days |
| 2003 | 143 days | CA$143.66K | CA$1.01K/day | CA$- | CA$- | ▼ -576 days |
| 2002 | 718 days | CA$2.74 Million | CA$3.81K/day | CA$- | CA$2.43 Million | ▼ -527 days |
| 2001 | 1245 days | CA$6.62 Million | CA$5.32K/day | CA$- | CA$6.24 Million | ▼ -526 days |
| 2000 | 1771 days | CA$17.55 Million | CA$9.91K/day | CA$- | CA$12.02 Million | ▲ +1041 days |
| 1999 | 730 days | CA$2.40 Million | CA$3.29K/day | CA$- | CA$- | ▲ +301 days |
| 1998 | 429 days | CA$2.00 Million | CA$4.66K/day | CA$- | CA$- | ▼ -179 days |
| 1997 | 608 days | CA$1.00 Million | CA$1.64K/day | CA$- | CA$- | — |