Hammond Manufacturing Company Limited (HMM-A) — Defensive Interval Ratio

Latest as of March 2026: 206 days

Hammond Manufacturing Company Limited (HMM-A) has a Defensive Interval Ratio of 206 days as of March 2026. Defensive assets of CA$43.49 Million (cash CA$-, short-term investments CA$-, receivables CA$43.49 Million) cover 206 days of daily cash needs of CA$211.15K/day. See Hammond Manufacturing Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

CA$43.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$211.15K
Current Liabilities ÷ 365

Current Liabilities

CA$77.07 Million
CAD

Hammond Manufacturing Company Limited Defensive Interval Ratio (1996–2025)

This chart shows how Hammond Manufacturing Company Limited's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 206 days, meaning defensive assets of CA$43.49 Million can fund 206 days of operations without new revenue. See debt-free asset ratio of Hammond Manufacturing Company Limited to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hammond Manufacturing Company Limited (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hammond Manufacturing Company Limited from 1996 to 2025, covering 30 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 value of Hammond Manufacturing Company Limited.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 200 days CA$38.53 Million CA$193.01K/day CA$- CA$- ▲ +30 days
2024 170 days CA$32.59 Million CA$191.89K/day CA$- CA$- ▼ -3 days
2023 173 days CA$31.66 Million CA$183.32K/day CA$- CA$- ▼ 0 days
2022 173 days CA$30.01 Million CA$173.75K/day CA$- CA$- ▼ -44 days
2021 217 days CA$27.22 Million CA$125.32K/day CA$- CA$- ▲ +26 days
2020 191 days CA$20.54 Million CA$107.47K/day CA$- CA$- ▲ +27 days
2019 164 days CA$19.11 Million CA$116.49K/day CA$- CA$- ▼ -8 days
2018 172 days CA$19.51 Million CA$113.64K/day CA$- CA$- ▼ -14 days
2017 186 days CA$16.26 Million CA$87.46K/day CA$- CA$- ▲ +6 days
2016 179 days CA$15.54 Million CA$86.57K/day CA$- CA$- ▲ +3 days
2015 176 days CA$16.42 Million CA$93.28K/day CA$- CA$- ▼ -98 days
2014 274 days CA$14.65 Million CA$53.55K/day CA$- CA$- ▲ +57 days
2013 216 days CA$11.94 Million CA$55.19K/day CA$- CA$- ▲ +13 days
2012 204 days CA$11.60 Million CA$56.98K/day CA$- CA$- ▼ -22 days
2011 226 days CA$12.09 Million CA$53.57K/day CA$- CA$- ▼ -23 days
2010 249 days CA$10.87 Million CA$43.66K/day CA$- CA$- ▲ +27 days
2009 222 days CA$8.46 Million CA$38.08K/day CA$- CA$- ▲ +15 days
2008 207 days CA$9.71 Million CA$47.01K/day CA$- CA$- ▲ +26 days
2007 181 days CA$10.67 Million CA$59.07K/day CA$- CA$- ▲ +33 days
2006 148 days CA$9.12 Million CA$61.81K/day CA$- CA$- ▼ -32 days
2005 179 days CA$8.56 Million CA$47.70K/day CA$- CA$- ▲ +8 days
2004 172 days CA$6.97 Million CA$40.66K/day CA$- CA$- ▼ -1 days
2003 172 days CA$6.36 Million CA$36.90K/day CA$- CA$- ▼ -22 days
2002 194 days CA$6.92 Million CA$35.67K/day CA$- CA$- ▲ +27 days
2001 167 days CA$7.43 Million CA$44.55K/day CA$- CA$- ▼ -63 days
2000 230 days CA$30.40 Million CA$132.17K/day CA$- CA$- ▼ -25 days
1999 255 days CA$22.80 Million CA$89.32K/day CA$- CA$- ▼ -37 days
1998 292 days CA$30.00 Million CA$102.74K/day CA$- CA$- ▼ -24 days
1997 316 days CA$23.20 Million CA$73.42K/day CA$- CA$- ▼ -17 days
1996 333 days CA$19.60 Million CA$58.90K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)