Edgewater Wireless Systems Inc (YFI) — Defensive Interval Ratio

Latest as of January 2026: 10 days

Edgewater Wireless Systems Inc (YFI) has a Defensive Interval Ratio of 10 days as of January 2026. Defensive assets of CA$31.16K (cash CA$-, short-term investments CA$-, receivables CA$31.16K) cover 10 days of daily cash needs of CA$3.25K/day. Check how tangible is Edgewater Wireless Systems Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CA$31.16K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.25K
Current Liabilities ÷ 365

Current Liabilities

CA$1.19 Million
CAD

Edgewater Wireless Systems Inc Defensive Interval Ratio (1997–2025)

This chart shows how Edgewater Wireless Systems Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2025. As of January 2026, the ratio stands at 10 days, meaning defensive assets of CA$31.16K can fund 10 days of operations without new revenue. Also explore YFI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Edgewater Wireless Systems Inc (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Edgewater Wireless Systems Inc from 1997 to 2025, covering 28 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 market cap of Edgewater Wireless Systems Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$0.00 CA$4.77K/day CA$- CA$0.00 ▼ -2 days
2024 2 days CA$11.08K CA$4.64K/day CA$- CA$11.08K ▼ -4 days
2023 6 days CA$35.35K CA$5.62K/day CA$- CA$10.79K ▲ +2 days
2022 4 days CA$23.84K CA$5.42K/day CA$- CA$10.62K ▲ +0 days
2021 4 days CA$27.18K CA$6.26K/day CA$- CA$10.58K ▲ +0 days
2020 4 days CA$25.55K CA$6.48K/day CA$- CA$10.43K ▼ -28 days
2019 32 days CA$188.78K CA$5.82K/day CA$- CA$10.30K ▼ -64 days
2018 97 days CA$417.31K CA$4.31K/day CA$- CA$10.25K ▲ +12 days
2017 85 days CA$393.20K CA$4.63K/day CA$- CA$10.13K ▲ +42 days
2016 43 days CA$163.71K CA$3.82K/day CA$- CA$10.00K ▲ +25 days
2015 18 days CA$104.70K CA$5.83K/day CA$- CA$- ▼ -99 days
2014 117 days CA$716.28K CA$6.13K/day CA$- CA$- ▼ -54 days
2013 171 days CA$802.60K CA$4.69K/day CA$- CA$- ▲ +111 days
2012 60 days CA$96.90K CA$1.60K/day CA$- CA$- ▲ +55 days
2010 5 days CA$1.34K CA$262.03/day CA$- CA$- ▲ +5 days
2009 0 days CA$332.00 CA$4.12K/day CA$- CA$- ▼ 0 days
2008 0 days CA$2.75K CA$7.51K/day CA$- CA$- ▼ -29 days
2007 29 days CA$247.46K CA$8.41K/day CA$- CA$- ▼ -1 days
2006 30 days CA$203.51K CA$6.73K/day CA$- CA$- ▼ -33 days
2005 63 days CA$390.54K CA$6.15K/day CA$- CA$- ▼ -34 days
2004 98 days CA$506.92K CA$5.19K/day CA$- CA$- ▼ -37 days
2003 135 days CA$585.37K CA$4.33K/day CA$- CA$- ▼ -60 days
2002 195 days CA$795.50K CA$4.08K/day CA$- CA$- ▼ -150 days
2001 345 days CA$581.16K CA$1.69K/day CA$- CA$- ▲ +146 days
2000 199 days CA$600.00K CA$3.01K/day CA$- CA$- ▼ -20 days
1999 219 days CA$600.00K CA$2.74K/day CA$- CA$- ▲ +67 days
1998 152 days CA$500.00K CA$3.29K/day CA$- CA$- ▲ +30 days
1997 122 days CA$300.00K CA$2.47K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)