CubicFarm Systems Corp Defensive Interval Ratio
CubicFarm Systems Corp defensive interval ratio. CubicFarm Systems Corp (CUB) has a Defensive Interval Ratio of 1 days as of September 2024. Defensive assets of CA$149.95K (cash CA$-, short-term investments CA$-, receivables CA$149.95K) cover 1 days of daily cash needs of CA$107.37K/day. See CubicFarm Systems Corp (CUB) 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 CubicFarm Systems Corp (2017–2024)
Defensive interval ratio of CubicFarm Systems Corp from 2017 to 2024. This chart shows how CubicFarm Systems Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2024, the ratio stands at 1 days, meaning defensive assets of CA$149.95K can fund 1 days of operations without new revenue. Read total liabilities of CubicFarm Systems Corp for a breakdown of total debt and financial obligations.
CubicFarm Systems Corp Defensive Interval Ratio by Year (2017–2024)
CubicFarm Systems Corp defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for CubicFarm Systems Corp from 2017 to 2024, covering 8 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 CubicFarm Systems Corp assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | CA$49.54K | CA$94.73K/day | CA$- | CA$- | ▼ -18 days |
| 2023 | 18 days | CA$1.13 Million | CA$62.32K/day | CA$- | CA$- | ▼ -44 days |
| 2022 | 62 days | CA$1.67 Million | CA$26.79K/day | CA$- | CA$- | ▲ +5 days |
| 2021 | 57 days | CA$1.34 Million | CA$23.35K/day | CA$- | CA$- | ▼ -154 days |
| 2020 | 211 days | CA$2.19 Million | CA$10.36K/day | CA$- | CA$- | ▲ +121 days |
| 2019 | 90 days | CA$969.92K | CA$10.76K/day | CA$- | CA$- | ▲ +85 days |
| 2018 | 5 days | CA$15.68K | CA$3.12K/day | CA$- | CA$- | ▲ +2 days |
| 2017 | 3 days | CA$1.54K | CA$562.62/day | CA$- | CA$- | — |