Mattr Corp (MATR) — Defensive Interval Ratio

Latest as of December 2025: 236 days

Mattr Corp (MATR) has a Defensive Interval Ratio of 236 days as of December 2025. Defensive assets of CA$172.81 Million (cash CA$-, short-term investments CA$-, receivables CA$172.81 Million) cover 236 days of daily cash needs of CA$732.77K/day. Check Mattr Corp (MATR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

CA$172.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$732.77K
Current Liabilities ÷ 365

Current Liabilities

CA$267.46 Million
CAD

Mattr Corp Defensive Interval Ratio (1992–2025)

This chart shows how Mattr Corp's Defensive Interval Ratio has evolved across 34 annual periods from 1992 to 2025. As of December 2025, the ratio stands at 236 days, meaning defensive assets of CA$172.81 Million can fund 236 days of operations without new revenue. Also explore MATR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mattr Corp (1992–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mattr Corp from 1992 to 2025, covering 34 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 MATR market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 236 days CA$172.81 Million CA$732.77K/day CA$- CA$- ▼ -1 days
2024 237 days CA$158.85 Million CA$669.30K/day CA$2.60 Million CA$- ▼ -42 days
2023 279 days CA$213.48 Million CA$765.23K/day CA$40.69 Million CA$- ▲ +79 days
2022 200 days CA$277.12 Million CA$1.39 Million/day CA$1.83 Million CA$- ▼ -132 days
2021 332 days CA$236.43 Million CA$712.52K/day CA$760.00K CA$- ▼ -29 days
2020 361 days CA$266.34 Million CA$738.59K/day CA$636.00K CA$- ▼ -36 days
2019 396 days CA$322.57 Million CA$813.88K/day CA$- CA$- ▲ +12 days
2018 385 days CA$304.92 Million CA$792.45K/day CA$- CA$2.05 Million ▲ +73 days
2017 312 days CA$282.50 Million CA$906.80K/day CA$- CA$- ▲ +2 days
2016 309 days CA$335.26 Million CA$1.08 Million/day CA$- CA$1.89 Million ▼ -51 days
2015 361 days CA$435.73 Million CA$1.21 Million/day CA$- CA$2.95 Million ▼ -33 days
2014 394 days CA$469.39 Million CA$1.19 Million/day CA$- CA$550.00K ▲ +85 days
2013 309 days CA$382.30 Million CA$1.24 Million/day CA$- CA$6.62 Million ▲ +68 days
2012 241 days CA$468.94 Million CA$1.95 Million/day CA$- CA$78.75 Million ▼ -195 days
2011 436 days CA$297.16 Million CA$681.53K/day CA$- CA$- ▲ +84 days
2010 352 days CA$258.91 Million CA$735.32K/day CA$- CA$1.13 Million ▲ +78 days
2009 274 days CA$209.44 Million CA$763.06K/day CA$- CA$1.78 Million ▼ -56 days
2008 330 days CA$317.19 Million CA$959.91K/day CA$- CA$- ▲ +39 days
2007 292 days CA$208.22 Million CA$713.81K/day CA$- CA$- ▲ +9 days
2006 283 days CA$193.16 Million CA$682.70K/day CA$- CA$- ▼ -35 days
2005 318 days CA$219.13 Million CA$689.36K/day CA$- CA$- ▲ +47 days
2004 271 days CA$156.47 Million CA$577.35K/day CA$- CA$- ▼ -93 days
2003 364 days CA$151.74 Million CA$416.96K/day CA$- CA$- ▲ +180 days
2002 184 days CA$223.10 Million CA$1.21 Million/day CA$- CA$- ▼ -83 days
2001 267 days CA$156.34 Million CA$585.88K/day CA$- CA$- ▼ -56 days
2000 323 days CA$94.00 Million CA$290.91K/day CA$- CA$- ▲ +7 days
1999 317 days CA$105.30 Million CA$332.60K/day CA$- CA$- ▲ +62 days
1998 255 days CA$124.60 Million CA$489.32K/day CA$- CA$- ▼ -80 days
1997 335 days CA$132.30 Million CA$395.34K/day CA$- CA$- ▼ -44 days
1996 378 days CA$130.20 Million CA$344.11K/day CA$- CA$- ▲ +24 days
1995 355 days CA$67.70 Million CA$190.96K/day CA$- CA$- ▲ +43 days
1994 311 days CA$59.90 Million CA$192.33K/day CA$- CA$- ▼ -53 days
1993 364 days CA$42.70 Million CA$117.26K/day CA$- CA$- ▲ +52 days
1992 312 days CA$31.60 Million CA$101.37K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)