Voxtur Analytics Corp (VXTR) — Defensive Interval Ratio

Latest as of March 2025: 26 days

Voxtur Analytics Corp (VXTR) has a Defensive Interval Ratio of 26 days as of March 2025. Defensive assets of CA$5.21 Million (cash CA$-, short-term investments CA$-, receivables CA$5.21 Million) cover 26 days of daily cash needs of CA$204.00K/day.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CA$5.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$204.00K
Current Liabilities ÷ 365

Current Liabilities

CA$74.46 Million
CAD

Voxtur Analytics Corp Defensive Interval Ratio (2016–2024)

This chart shows how Voxtur Analytics Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2025, the ratio stands at 26 days, meaning defensive assets of CA$5.21 Million can fund 26 days of operations without new revenue. For the complete balance sheet picture, see VXTR asset base.

Annual Defensive Interval Ratio for Voxtur Analytics Corp (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Voxtur Analytics Corp from 2016 to 2024, 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. See Voxtur Analytics Corp (VXTR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 32 days CA$6.14 Million CA$193.12K/day CA$- CA$- ▼ -22 days
2023 54 days CA$7.25 Million CA$135.07K/day CA$- CA$- ▼ -190 days
2022 244 days CA$21.44 Million CA$87.94K/day CA$- CA$- ▼ -101 days
2021 345 days CA$22.84 Million CA$66.24K/day CA$- CA$- ▲ +223 days
2020 122 days CA$2.38 Million CA$19.52K/day CA$- CA$- ▼ -30 days
2019 151 days CA$2.34 Million CA$15.46K/day CA$- CA$- ▼ -183 days
2018 335 days CA$2.92 Million CA$8.73K/day CA$- CA$- ▲ +230 days
2017 105 days CA$798.13K CA$7.60K/day CA$- CA$- ▼ -8 days
2016 113 days CA$677.12K CA$6.02K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)