Ceylon Graphite Corp Defensive Interval Ratio

Latest as of December 2023: 5 days

Ceylon Graphite Corp defensive interval ratio. Ceylon Graphite Corp (CYL) has a Defensive Interval Ratio of 5 days as of December 2023. Defensive assets of CA$64.33K (cash CA$-, short-term investments CA$-, receivables CA$64.33K) cover 5 days of daily cash needs of CA$13.33K/day. See Ceylon Graphite Corp (CYL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

CA$64.33K
Cash + ST Investments + Receivables

Daily Cash Need

CA$13.33K
Current Liabilities ÷ 365

Current Liabilities

CA$4.87 Million
CAD

Defensive Interval Ratio of Ceylon Graphite Corp (2001–2023)

Defensive interval ratio of Ceylon Graphite Corp from 2001 to 2023. This chart shows how Ceylon Graphite Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2001 to 2023. As of December 2023, the ratio stands at 5 days, meaning defensive assets of CA$64.33K can fund 5 days of operations without new revenue. Read how much debt does Ceylon Graphite Corp carry for a breakdown of total debt and financial obligations.

Ceylon Graphite Corp Defensive Interval Ratio by Year (2001–2023)

Ceylon Graphite Corp defensive interval ratio by year from 2001 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Ceylon Graphite Corp from 2001 to 2023, covering 17 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 Ceylon Graphite Corp assets under control.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 8 days CA$92.97K CA$11.33K/day CA$- CA$- ▲ +6 days
2022 2 days CA$22.61K CA$10.50K/day CA$- CA$- ▲ +1 days
2021 1 days CA$9.70K CA$9.66K/day CA$- CA$- ▼ -10 days
2020 11 days CA$56.74K CA$5.11K/day CA$- CA$- ▲ +4 days
2019 7 days CA$29.03K CA$3.87K/day CA$- CA$- ▲ +6 days
2018 1 days CA$5.42K CA$4.06K/day CA$- CA$- ▼ -9 days
2017 10 days CA$44.34K CA$4.40K/day CA$- CA$- ▲ +4 days
2016 6 days CA$12.62K CA$2.21K/day CA$- CA$- ▼ -1 days
2015 7 days CA$7.72K CA$1.08K/day CA$- CA$- ▼ -121 days
2014 128 days CA$28.80K CA$224.17/day CA$- CA$- ▲ +46 days
2013 82 days CA$16.00K CA$194.89/day CA$- CA$- ▲ +81 days
2012 1 days CA$471.00 CA$451.22/day CA$- CA$- ▼ -19 days
2011 20 days CA$16.48K CA$840.31/day CA$- CA$- ▼ -254 days
2009 274 days CA$318.01K CA$1.16K/day CA$- CA$273.56K ▲ +205 days
2008 68 days CA$62.35K CA$915.23/day CA$- CA$- ▼ -11753 days
2007 11821 days CA$452.49K CA$38.28/day CA$- CA$450.00K ▲ +11806 days
2001 15 days CA$11.48K CA$759.22/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)