Spin Master Corp (TOY) — Defensive Interval Ratio

Latest as of September 2025: 249 days

Spin Master Corp (TOY) has a Defensive Interval Ratio of 249 days as of September 2025. Defensive assets of CA$653.93 Million (cash CA$-, short-term investments CA$-, receivables CA$653.93 Million) cover 249 days of daily cash needs of CA$2.63 Million/day. See TOY working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

CA$653.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.63 Million
Current Liabilities ÷ 365

Current Liabilities

CA$959.50 Million
CAD

Spin Master Corp Defensive Interval Ratio (2012–2024)

This chart shows how Spin Master Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 249 days, meaning defensive assets of CA$653.93 Million can fund 249 days of operations without new revenue. See Spin Master Corp balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Spin Master Corp (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Spin Master Corp from 2012 to 2024, covering 13 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 Spin Master Corp market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 205 days CA$499.40 Million CA$2.43 Million/day CA$- CA$- ▼ -133 days
2023 339 days CA$414.40 Million CA$1.22 Million/day CA$0.00 CA$- ▲ +73 days
2022 265 days CA$311.00 Million CA$1.17 Million/day CA$- CA$- ▲ +37 days
2021 229 days CA$352.40 Million CA$1.54 Million/day CA$- CA$- ▼ -21 days
2020 250 days CA$277.20 Million CA$1.11 Million/day CA$- CA$- ▼ -90 days
2019 339 days CA$370.70 Million CA$1.09 Million/day CA$- CA$- ▲ +34 days
2018 305 days CA$266.80 Million CA$875.34K/day CA$- CA$- ▲ +72 days
2017 232 days CA$270.28 Million CA$1.16 Million/day CA$- CA$- ▲ +42 days
2016 190 days CA$225.11 Million CA$1.18 Million/day CA$- CA$- ▼ -66 days
2015 256 days CA$122.90 Million CA$480.04K/day CA$- CA$- ▲ +184 days
2014 72 days CA$81.49 Million CA$1.14 Million/day CA$- CA$- ▲ +1 days
2013 71 days CA$77.86 Million CA$1.10 Million/day CA$- CA$- ▲ +19 days
2012 52 days CA$60.86 Million CA$1.17 Million/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)