Neo Performance Materials Inc (NEO) — Defensive Interval Ratio
Neo Performance Materials Inc (NEO) has a Defensive Interval Ratio of 195 days as of December 2025. Defensive assets of CA$105.78 Million (cash CA$-, short-term investments CA$-, receivables CA$105.78 Million) cover 195 days of daily cash needs of CA$541.86K/day. See Neo Performance Materials Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Neo Performance Materials Inc Defensive Interval Ratio (2015–2025)
This chart shows how Neo Performance Materials Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 195 days, meaning defensive assets of CA$105.78 Million can fund 195 days of operations without new revenue. See Neo Performance Materials Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Neo Performance Materials Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Neo Performance Materials Inc from 2015 to 2025, covering 11 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 Neo Performance Materials Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 195 days | CA$105.78 Million | CA$541.86K/day | CA$- | CA$- | ▲ +21 days |
| 2024 | 174 days | CA$76.00 Million | CA$436.76K/day | CA$- | CA$- | ▼ -64 days |
| 2023 | 238 days | CA$80.14 Million | CA$336.70K/day | CA$0.00 | CA$- | ▼ -411 days |
| 2022 | 649 days | CA$228.90 Million | CA$352.44K/day | CA$147.49 Million | CA$- | ▲ +220 days |
| 2021 | 430 days | CA$154.25 Million | CA$359.10K/day | CA$89.04 Million | CA$- | ▼ -29 days |
| 2020 | 459 days | CA$124.08 Million | CA$270.61K/day | CA$72.22 Million | CA$- | ▼ -173 days |
| 2019 | 632 days | CA$129.03 Million | CA$204.18K/day | CA$84.73 Million | CA$- | ▲ +14 days |
| 2018 | 618 days | CA$120.56 Million | CA$195.04K/day | CA$71.02 Million | CA$- | ▼ -25 days |
| 2017 | 643 days | CA$143.57 Million | CA$223.16K/day | CA$96.81 Million | CA$- | ▲ +34 days |
| 2016 | 609 days | CA$118.58 Million | CA$194.72K/day | CA$79.41 Million | CA$- | ▲ +345 days |
| 2015 | 264 days | CA$161.92 Million | CA$614.40K/day | CA$- | CA$- | — |