Cymbria Corporation (CYB) — Defensive Interval Ratio

Latest as of December 2025: 212 days

Cymbria Corporation (CYB) has a Defensive Interval Ratio of 212 days as of December 2025. Defensive assets of CA$2.85 Million (cash CA$-, short-term investments CA$-, receivables CA$2.85 Million) cover 212 days of daily cash needs of CA$13.43K/day. Check tangible net worth ratio of Cymbria Corporation to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

CA$2.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$13.43K
Current Liabilities ÷ 365

Current Liabilities

CA$4.90 Million
CAD

Cymbria Corporation Defensive Interval Ratio (2009–2025)

This chart shows how Cymbria Corporation's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 212 days, meaning defensive assets of CA$2.85 Million can fund 212 days of operations without new revenue. Also explore Cymbria Corporation (CYB) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cymbria Corporation (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cymbria Corporation from 2009 to 2025, covering 15 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 CYB market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 212 days CA$2.85 Million CA$13.43K/day CA$- CA$- ▼ -576 days
2024 788 days CA$2.27 Million CA$2.88K/day CA$- CA$- ▼ -15016 days
2023 15805 days CA$142.28 Million CA$9.00K/day CA$138.84 Million CA$- ▲ +14867 days
2022 938 days CA$106.32 Million CA$113.37K/day CA$104.53 Million CA$- ▲ +304 days
2021 633 days CA$98.88 Million CA$156.10K/day CA$97.42 Million CA$- ▲ +161 days
2020 472 days CA$48.90 Million CA$103.50K/day CA$47.61 Million CA$- ▼ -30677 days
2019 31149 days CA$86.11 Million CA$2.76K/day CA$85.28 Million CA$- ▲ +13223 days
2018 17926 days CA$20.97 Million CA$1.17K/day CA$20.32 Million CA$- ▼ -8906 days
2017 26832 days CA$68.59 Million CA$2.56K/day CA$68.22 Million CA$- ▼ -32715 days
2016 59547 days CA$104.74 Million CA$1.76K/day CA$101.60 Million CA$- ▲ +59087 days
2015 460 days CA$1.99 Million CA$4.33K/day CA$- CA$- ▼ -5159 days
2013 5619 days CA$3.48 Million CA$619.74/day CA$- CA$- ▲ +5485 days
2012 135 days CA$741.82K CA$5.51K/day CA$- CA$- ▼ -1353 days
2011 1488 days CA$8.68 Million CA$5.84K/day CA$- CA$- ▲ +659 days
2009 828 days CA$347.09K CA$419.10/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)