Computer Modelling Group Ltd. (CMG) — Defensive Interval Ratio

Latest as of March 2026: 187 days

Computer Modelling Group Ltd. (CMG) has a Defensive Interval Ratio of 187 days as of March 2026. Defensive assets of CA$32.86 Million (cash CA$-, short-term investments CA$3.70 Million, receivables CA$29.16 Million) cover 187 days of daily cash needs of CA$175.89K/day.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

CA$32.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$175.89K
Current Liabilities ÷ 365

Current Liabilities

CA$64.20 Million
CAD

Computer Modelling Group Ltd. Defensive Interval Ratio (1998–2026)

This chart shows how Computer Modelling Group Ltd.'s Defensive Interval Ratio has evolved across 29 annual periods from 1998 to 2026. As of March 2026, the ratio stands at 187 days, meaning defensive assets of CA$32.86 Million can fund 187 days of operations without new revenue. For the complete balance sheet picture, see Computer Modelling Group Ltd. total assets.

Annual Defensive Interval Ratio for Computer Modelling Group Ltd. (1998–2026)

The table below presents the year-by-year Defensive Interval Ratio for Computer Modelling Group Ltd. from 1998 to 2026, 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. See CMG working capital efficiency 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)
2026 187 days CA$32.86 Million CA$175.89K/day CA$- CA$3.70 Million ▼ -36 days
2025 222 days CA$41.46 Million CA$186.40K/day CA$- CA$0.00 ▲ +14 days
2024 208 days CA$36.55 Million CA$175.79K/day CA$- CA$- ▲ +20 days
2023 188 days CA$23.91 Million CA$127.51K/day CA$- CA$- ▲ +23 days
2022 164 days CA$17.51 Million CA$106.61K/day CA$- CA$- ▼ -58 days
2021 222 days CA$23.24 Million CA$104.61K/day CA$- CA$- ▼ -9 days
2020 231 days CA$26.28 Million CA$113.52K/day CA$- CA$- ▲ +60 days
2019 172 days CA$19.22 Million CA$111.99K/day CA$- CA$- ▲ +23 days
2018 148 days CA$16.27 Million CA$109.69K/day CA$- CA$- ▼ -53 days
2017 202 days CA$25.30 Million CA$125.55K/day CA$- CA$- ▲ +18 days
2016 184 days CA$21.09 Million CA$114.95K/day CA$- CA$- ▼ -47 days
2015 231 days CA$27.08 Million CA$117.35K/day CA$- CA$- ▼ -8 days
2014 239 days CA$24.02 Million CA$100.73K/day CA$- CA$- ▲ +18 days
2013 221 days CA$19.14 Million CA$86.66K/day CA$- CA$- ▲ +22 days
2012 199 days CA$15.49 Million CA$77.96K/day CA$- CA$- ▼ -15 days
2011 214 days CA$13.32 Million CA$62.24K/day CA$- CA$- ▼ -87 days
2010 301 days CA$16.07 Million CA$53.32K/day CA$- CA$- ▲ +98 days
2009 203 days CA$11.35 Million CA$55.85K/day CA$- CA$- ▼ -13 days
2008 216 days CA$7.91 Million CA$36.58K/day CA$- CA$- ▼ -25 days
2007 241 days CA$7.78 Million CA$32.26K/day CA$- CA$- ▼ -2 days
2006 243 days CA$6.52 Million CA$26.79K/day CA$- CA$- ▼ -11 days
2005 254 days CA$4.93 Million CA$19.36K/day CA$- CA$- ▲ +71 days
2004 184 days CA$2.81 Million CA$15.29K/day CA$- CA$- ▼ -55 days
2003 239 days CA$3.03 Million CA$12.71K/day CA$- CA$- ▼ -94 days
2002 333 days CA$3.68 Million CA$11.07K/day CA$- CA$- ▲ +119 days
2001 214 days CA$2.56 Million CA$11.99K/day CA$- CA$- ▼ -30 days
2000 243 days CA$3.00 Million CA$12.33K/day CA$- CA$- ▲ +13 days
1999 231 days CA$2.40 Million CA$10.41K/day CA$- CA$- ▼ -204 days
1998 435 days CA$2.50 Million CA$5.75K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)