C-Com Satellite Systems Inc. (CMI) — Defensive Interval Ratio

Latest as of November 2025: 4318 days

C-Com Satellite Systems Inc. (CMI) has a Defensive Interval Ratio of 4318 days as of November 2025. Defensive assets of CA$11.58 Million (cash CA$-, short-term investments CA$10.86 Million, receivables CA$715.73K) cover 4318 days of daily cash needs of CA$2.68K/day. Check tangible net worth ratio of C-Com Satellite Systems Inc. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4318 days
Days of operational coverage

Defensive Assets

CA$11.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.68K
Current Liabilities ÷ 365

Current Liabilities

CA$978.53K
CAD

C-Com Satellite Systems Inc. Defensive Interval Ratio (2000–2025)

This chart shows how C-Com Satellite Systems Inc.'s Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of November 2025, the ratio stands at 4318 days, meaning defensive assets of CA$11.58 Million can fund 4318 days of operations without new revenue. Also explore C-Com Satellite Systems Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for C-Com Satellite Systems Inc. (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for C-Com Satellite Systems Inc. from 2000 to 2025, covering 26 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 CMI stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 4318 days CA$11.58 Million CA$2.68K/day CA$- CA$10.86 Million ▲ +1225 days
2024 3093 days CA$10.20 Million CA$3.30K/day CA$- CA$10.05 Million ▼ -1824 days
2023 4918 days CA$12.04 Million CA$2.45K/day CA$- CA$9.96 Million ▲ +2411 days
2022 2506 days CA$9.80 Million CA$3.91K/day CA$- CA$8.72 Million ▲ +426 days
2021 2080 days CA$9.59 Million CA$4.61K/day CA$- CA$8.19 Million ▼ -1658 days
2020 3738 days CA$9.22 Million CA$2.47K/day CA$- CA$8.07 Million ▼ -1433 days
2019 5171 days CA$10.99 Million CA$2.13K/day CA$- CA$9.86 Million ▲ +1531 days
2018 3640 days CA$14.05 Million CA$3.86K/day CA$- CA$11.80 Million ▼ -1145 days
2017 4785 days CA$13.92 Million CA$2.91K/day CA$- CA$11.63 Million ▲ +357 days
2016 4428 days CA$11.25 Million CA$2.54K/day CA$- CA$10.08 Million ▲ +1692 days
2015 2736 days CA$4.04 Million CA$1.48K/day CA$- CA$2.07 Million ▼ -243 days
2014 2979 days CA$5.85 Million CA$1.96K/day CA$- CA$3.80 Million ▲ +1139 days
2013 1840 days CA$5.80 Million CA$3.15K/day CA$- CA$4.51 Million ▲ +1153 days
2012 687 days CA$1.86 Million CA$2.70K/day CA$- CA$568.54K ▼ -176 days
2011 863 days CA$4.51 Million CA$5.23K/day CA$- CA$2.84 Million ▼ -141 days
2010 1004 days CA$6.68 Million CA$6.66K/day CA$- CA$3.80 Million ▼ -1659 days
2009 2663 days CA$4.89 Million CA$1.84K/day CA$- CA$4.12 Million ▲ +1540 days
2008 1123 days CA$3.24 Million CA$2.89K/day CA$- CA$2.50 Million ▲ +774 days
2007 349 days CA$962.56K CA$2.76K/day CA$- CA$- ▲ +37 days
2006 312 days CA$518.24K CA$1.66K/day CA$- CA$- ▲ +122 days
2005 190 days CA$407.65K CA$2.15K/day CA$- CA$- ▲ +59 days
2004 130 days CA$158.74K CA$1.22K/day CA$- CA$- ▼ -190 days
2003 320 days CA$357.34K CA$1.11K/day CA$- CA$- ▲ +144 days
2002 177 days CA$311.62K CA$1.76K/day CA$- CA$- ▼ -98 days
2001 274 days CA$279.22K CA$1.02K/day CA$- CA$- ▲ +58 days
2000 216 days CA$66.91K CA$309.79/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)