Neo Performance Materials Inc Defensive Interval Ratio
Neo Performance Materials Inc defensive interval ratio. Neo Performance Materials Inc (NEO) has a Defensive Interval Ratio of 210 days as of June 2026. Defensive assets of CA$149.06 Million (cash CA$-, short-term investments CA$-, receivables CA$149.06 Million) cover 210 days of daily cash needs of CA$710.19K/day. Explore long-term investment intensity of Neo Performance Materials Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Neo Performance Materials Inc (2015–2025)
Defensive interval ratio of Neo Performance Materials Inc from 2015 to 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 June 2026, the ratio stands at 210 days, meaning defensive assets of CA$149.06 Million can fund 210 days of operations without new revenue. Read how much debt does Neo Performance Materials Inc carry for a breakdown of total debt and financial obligations.
Neo Performance Materials Inc Defensive Interval Ratio by Year (2015–2025)
Neo Performance Materials Inc defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size 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$- | — |