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. Check Neo Performance Materials Inc (NEO) tangible net worth to evaluate the tangible quality of 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. Also explore Neo Performance Materials Inc (NEO) net asset momentum to track the company's year-over-year net asset growth rate.
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 NEO stock market capitalisation.
| 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$- | — |