Avante Logixx Inc Defensive Interval Ratio

Latest as of December 2025: 322 days

Avante Logixx Inc defensive interval ratio. Avante Logixx Inc (XX) has a Defensive Interval Ratio of 322 days as of December 2025. Defensive assets of CA$7.02 Million (cash CA$-, short-term investments CA$-, receivables CA$7.02 Million) cover 322 days of daily cash needs of CA$21.81K/day. Explore long-term investment intensity of Avante Logixx Inc to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

CA$7.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$21.81K
Current Liabilities ÷ 365

Current Liabilities

CA$7.96 Million
CAD

Defensive Interval Ratio of Avante Logixx Inc (2008–2025)

Defensive interval ratio of Avante Logixx Inc from 2008 to 2025. This chart shows how Avante Logixx Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 322 days, meaning defensive assets of CA$7.02 Million can fund 322 days of operations without new revenue. Read XX liabilities breakdown for a breakdown of total debt and financial obligations.

Avante Logixx Inc Defensive Interval Ratio by Year (2008–2025)

Avante Logixx Inc defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Avante Logixx Inc from 2008 to 2025, covering 18 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 XX asset base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 340 days CA$6.99 Million CA$20.59K/day CA$- CA$- ▲ +24 days
2024 316 days CA$7.68 Million CA$24.33K/day CA$- CA$- ▲ +16 days
2023 300 days CA$6.08 Million CA$20.29K/day CA$- CA$- ▲ +216 days
2022 83 days CA$4.08 Million CA$49.00K/day CA$- CA$- ▼ -346 days
2021 429 days CA$18.87 Million CA$43.93K/day CA$- CA$- ▲ +103 days
2020 326 days CA$17.05 Million CA$52.26K/day CA$- CA$- ▲ +16 days
2019 310 days CA$11.52 Million CA$37.20K/day CA$- CA$1.10 Million ▲ +28 days
2018 282 days CA$5.61 Million CA$19.92K/day CA$- CA$801.50K ▲ +43 days
2017 238 days CA$3.86 Million CA$16.19K/day CA$- CA$300.00K ▲ +30 days
2016 208 days CA$2.44 Million CA$11.70K/day CA$- CA$- ▲ +27 days
2015 182 days CA$1.59 Million CA$8.75K/day CA$- CA$- ▼ -30 days
2014 211 days CA$1.51 Million CA$7.14K/day CA$- CA$- ▼ -25 days
2013 236 days CA$1.30 Million CA$5.52K/day CA$- CA$- ▲ +47 days
2012 190 days CA$1.01 Million CA$5.30K/day CA$- CA$- ▼ -40 days
2011 230 days CA$1.22 Million CA$5.30K/day CA$- CA$- ▲ +23 days
2010 207 days CA$1.13 Million CA$5.45K/day CA$- CA$- ▲ +10 days
2009 197 days CA$1.09 Million CA$5.53K/day CA$- CA$- ▼ -472 days
2008 670 days CA$342.00K CA$510.82/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)