CoinSmart Financial Inc Defensive Interval Ratio
CoinSmart Financial Inc defensive interval ratio. CoinSmart Financial Inc (SMRT) has a Defensive Interval Ratio of 277 days as of March 2023. Defensive assets of CA$46.20 Million (cash CA$-, short-term investments CA$46.20 Million, receivables CA$-) cover 277 days of daily cash needs of CA$166.83K/day. See working capital to net assets of CoinSmart Financial Inc 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 CoinSmart Financial Inc (2018–2022)
Defensive interval ratio of CoinSmart Financial Inc from 2018 to 2022. This chart shows how CoinSmart Financial Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2018 to 2022. As of March 2023, the ratio stands at 277 days, meaning defensive assets of CA$46.20 Million can fund 277 days of operations without new revenue. Check CoinSmart Financial Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
CoinSmart Financial Inc Defensive Interval Ratio by Year (2018–2022)
CoinSmart Financial Inc defensive interval ratio by year from 2018 to 2022. The table below presents the year-by-year Defensive Interval Ratio for CoinSmart Financial Inc from 2018 to 2022, covering 4 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 CoinSmart Financial Inc (SMRT) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 222 days | CA$27.36 Million | CA$123.13K/day | CA$- | CA$27.36 Million | ▼ -125 days |
| 2021 | 347 days | CA$60.91 Million | CA$175.41K/day | CA$- | CA$60.91 Million | ▲ +111 days |
| 2020 | 237 days | CA$7.96 Million | CA$33.65K/day | CA$- | CA$7.96 Million | ▲ +131 days |
| 2018 | 105 days | CA$148.77K | CA$1.41K/day | CA$- | CA$- | — |