Neo Performance Materials Inc (NEO) — Defensive Interval Ratio

Latest as of March 2026: 193 days

Neo Performance Materials Inc (NEO) has a Defensive Interval Ratio of 193 days as of March 2026. Defensive assets of CA$124.90 Million (cash CA$-, short-term investments CA$-, receivables CA$124.90 Million) cover 193 days of daily cash needs of CA$646.86K/day.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

CA$124.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$646.86K
Current Liabilities ÷ 365

Current Liabilities

CA$236.10 Million
CAD

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 March 2026, the ratio stands at 193 days, meaning defensive assets of CA$124.90 Million can fund 193 days of operations without new revenue. For the complete balance sheet picture, see NEO current and non-current assets.

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. See working capital position of Neo Performance Materials Inc to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)