CMC Metals Ltd Defensive Interval Ratio
CMC Metals Ltd defensive interval ratio. CMC Metals Ltd (CMB) has a Defensive Interval Ratio of 548 days as of December 2024. Defensive assets of CA$902.28K (cash CA$-, short-term investments CA$644.63K, receivables CA$257.65K) cover 548 days of daily cash needs of CA$1.65K/day. See CMC Metals Ltd (CMB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CMC Metals Ltd (1998–2024)
Defensive interval ratio of CMC Metals Ltd from 1998 to 2024. This chart shows how CMC Metals Ltd's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of December 2024, the ratio stands at 548 days, meaning defensive assets of CA$902.28K can fund 548 days of operations without new revenue. Check CMC Metals Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CMC Metals Ltd Defensive Interval Ratio by Year (1998–2024)
CMC Metals Ltd defensive interval ratio by year from 1998 to 2024. The table below presents the year-by-year Defensive Interval Ratio for CMC Metals Ltd from 1998 to 2024, covering 27 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 CMC Metals Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 446 days | CA$874.74K | CA$1.96K/day | CA$- | CA$604.75K | ▲ +420 days |
| 2023 | 26 days | CA$67.52K | CA$2.58K/day | CA$- | CA$25.00K | ▼ -74 days |
| 2022 | 100 days | CA$254.41K | CA$2.53K/day | CA$- | CA$25.00K | ▲ +72 days |
| 2021 | 28 days | CA$62.32K | CA$2.19K/day | CA$- | CA$0.00 | ▼ -13 days |
| 2020 | 41 days | CA$105.42K | CA$2.57K/day | CA$- | CA$- | ▲ +39 days |
| 2019 | 2 days | CA$10.08K | CA$5.53K/day | CA$- | CA$0.00 | ▼ -10 days |
| 2018 | 11 days | CA$64.15K | CA$5.58K/day | CA$- | CA$61.00K | ▲ +9 days |
| 2017 | 3 days | CA$22.64K | CA$7.93K/day | CA$- | CA$- | ▲ +1 days |
| 2016 | 2 days | CA$11.77K | CA$7.34K/day | CA$- | CA$- | ▲ +1 days |
| 2015 | 0 days | CA$2.55K | CA$7.30K/day | CA$- | CA$- | ▼ -1 days |
| 2014 | 1 days | CA$4.79K | CA$4.90K/day | CA$- | CA$- | ▼ -2 days |
| 2013 | 3 days | CA$15.20K | CA$4.50K/day | CA$- | CA$- | ▲ +1 days |
| 2012 | 3 days | CA$11.32K | CA$3.96K/day | CA$- | CA$- | ▼ -12 days |
| 2011 | 15 days | CA$30.79K | CA$2.05K/day | CA$- | CA$6.00K | ▼ -61 days |
| 2010 | 76 days | CA$53.20K | CA$700.31/day | CA$- | CA$24.00K | ▲ +32 days |
| 2009 | 44 days | CA$40.07K | CA$915.75/day | CA$- | CA$20.00K | ▲ +26 days |
| 2008 | 18 days | CA$56.49K | CA$3.15K/day | CA$- | CA$- | ▼ -263 days |
| 2007 | 281 days | CA$805.12K | CA$2.86K/day | CA$- | CA$740.98K | ▲ +220 days |
| 2006 | 61 days | CA$53.53K | CA$873.67/day | CA$- | CA$- | ▲ +32 days |
| 2005 | 30 days | CA$22.60K | CA$764.00/day | CA$- | CA$- | ▼ -4 days |
| 2004 | 33 days | CA$2.09K | CA$62.84/day | CA$- | CA$- | ▲ +29 days |
| 2003 | 5 days | CA$2.59K | CA$554.68/day | CA$- | CA$- | ▼ -1 days |
| 2002 | 6 days | CA$2.45K | CA$434.96/day | CA$- | CA$- | ▼ -12 days |
| 2001 | 18 days | CA$5.39K | CA$305.10/day | CA$- | CA$- | ▼ -22 days |
| 2000 | 40 days | CA$3.83K | CA$95.62/day | CA$- | CA$- | ▼ -45 days |
| 1999 | 85 days | CA$280.76K | CA$3.30K/day | CA$- | CA$- | ▼ -26 days |
| 1998 | 111 days | CA$2.75K | CA$24.73/day | CA$- | CA$- | — |