Calian Technologies Ltd Defensive Interval Ratio

Latest as of December 2025: 327 days

Calian Technologies Ltd defensive interval ratio. Calian Technologies Ltd (CGY) has a Defensive Interval Ratio of 327 days as of December 2025. Defensive assets of CA$175.00 Million (cash CA$-, short-term investments CA$-, receivables CA$175.00 Million) cover 327 days of daily cash needs of CA$535.08K/day. See how liquid is Calian Technologies Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

327 days
Days of operational coverage

Defensive Assets

CA$175.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$535.08K
Current Liabilities ÷ 365

Current Liabilities

CA$195.30 Million
CAD

Defensive Interval Ratio of Calian Technologies Ltd (1997–2025)

Defensive interval ratio of Calian Technologies Ltd from 1997 to 2025. This chart shows how Calian Technologies Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 327 days, meaning defensive assets of CA$175.00 Million can fund 327 days of operations without new revenue. Check Calian Technologies Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Calian Technologies Ltd Defensive Interval Ratio by Year (1997–2025)

Calian Technologies Ltd defensive interval ratio by year from 1997 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Calian Technologies Ltd 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 Calian Technologies Ltd asset portfolio.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 315 days CA$171.15 Million CA$543.07K/day CA$- CA$- ▲ +47 days
2024 268 days CA$157.38 Million CA$587.82K/day CA$- CA$- ▼ -56 days
2023 324 days CA$173.05 Million CA$534.62K/day CA$- CA$- ▼ -46 days
2022 369 days CA$214.10 Million CA$579.88K/day CA$42.65 Million CA$- ▼ -202 days
2021 572 days CA$189.75 Million CA$332.00K/day CA$78.61 Million CA$- ▲ +249 days
2020 323 days CA$82.00 Million CA$253.90K/day CA$891.00K CA$- ▼ -11 days
2019 334 days CA$63.98 Million CA$191.32K/day CA$- CA$- ▼ -178 days
2018 512 days CA$69.10 Million CA$134.95K/day CA$- CA$- ▲ +31 days
2017 481 days CA$55.01 Million CA$114.45K/day CA$- CA$123.00K ▼ -104 days
2016 585 days CA$61.57 Million CA$105.28K/day CA$- CA$534.00K ▲ +32 days
2015 553 days CA$50.49 Million CA$91.27K/day CA$- CA$- ▲ +70 days
2014 484 days CA$39.25 Million CA$81.17K/day CA$- CA$- ▲ +17 days
2013 467 days CA$37.90 Million CA$81.24K/day CA$- CA$- ▲ +33 days
2012 433 days CA$40.93 Million CA$94.47K/day CA$- CA$- ▼ -51 days
2011 484 days CA$36.70 Million CA$75.82K/day CA$- CA$- ▲ +42 days
2010 442 days CA$39.58 Million CA$89.61K/day CA$- CA$- ▲ +168 days
2009 273 days CA$32.82 Million CA$120.04K/day CA$- CA$- ▼ -81 days
2008 354 days CA$33.30 Million CA$94.04K/day CA$- CA$- ▼ -178 days
2007 532 days CA$32.38 Million CA$60.87K/day CA$- CA$- ▲ +88 days
2006 444 days CA$27.71 Million CA$62.47K/day CA$- CA$- ▲ +28 days
2005 415 days CA$36.02 Million CA$86.73K/day CA$- CA$- ▲ +201 days
2004 214 days CA$18.88 Million CA$88.30K/day CA$- CA$- ▼ 0 days
2003 214 days CA$20.52 Million CA$95.90K/day CA$- CA$- ▼ -150 days
2002 364 days CA$28.83 Million CA$79.28K/day CA$- CA$- ▲ +54 days
2001 310 days CA$22.36 Million CA$72.22K/day CA$- CA$- ▼ -65 days
2000 375 days CA$27.97 Million CA$74.64K/day CA$- CA$- ▲ +99 days
1999 275 days CA$21.50 Million CA$78.08K/day CA$- CA$- ▼ -31 days
1998 306 days CA$18.80 Million CA$61.37K/day CA$- CA$- ▼ -416 days
1997 722 days CA$19.00 Million CA$26.30K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)