Cymat Technologies Ltd. (CYM) — Defensive Interval Ratio
Cymat Technologies Ltd. (CYM) has a Defensive Interval Ratio of 2 days as of January 2026. Defensive assets of CA$38.01K (cash CA$-, short-term investments CA$-, receivables CA$38.01K) cover 2 days of daily cash needs of CA$18.50K/day. Check Cymat Technologies Ltd. (CYM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cymat Technologies Ltd. Defensive Interval Ratio (1998–2025)
This chart shows how Cymat Technologies Ltd.'s Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of January 2026, the ratio stands at 2 days, meaning defensive assets of CA$38.01K can fund 2 days of operations without new revenue. Also explore Cymat Technologies Ltd. (CYM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cymat Technologies Ltd. (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cymat Technologies Ltd. from 1998 to 2025, covering 28 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 Cymat Technologies Ltd. (CYM) market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | CA$24.39K | CA$15.69K/day | CA$- | CA$- | ▼ -2 days |
| 2024 | 3 days | CA$38.02K | CA$12.43K/day | CA$- | CA$- | ▼ -7 days |
| 2023 | 10 days | CA$59.39K | CA$6.05K/day | CA$- | CA$- | ▼ -132 days |
| 2022 | 142 days | CA$837.83K | CA$5.89K/day | CA$- | CA$- | ▲ +111 days |
| 2021 | 31 days | CA$164.59K | CA$5.37K/day | CA$- | CA$- | ▼ -24 days |
| 2020 | 55 days | CA$203.87K | CA$3.72K/day | CA$- | CA$- | ▲ +22 days |
| 2019 | 33 days | CA$107.93K | CA$3.26K/day | CA$- | CA$- | ▼ -123 days |
| 2018 | 156 days | CA$465.20K | CA$2.99K/day | CA$- | CA$- | ▲ +144 days |
| 2017 | 12 days | CA$120.84K | CA$10.47K/day | CA$- | CA$- | ▼ -34 days |
| 2016 | 45 days | CA$167.07K | CA$3.69K/day | CA$- | CA$- | ▼ -31 days |
| 2015 | 76 days | CA$171.97K | CA$2.27K/day | CA$- | CA$- | ▲ +56 days |
| 2014 | 20 days | CA$102.98K | CA$5.22K/day | CA$- | CA$- | ▼ -147 days |
| 2013 | 167 days | CA$386.67K | CA$2.32K/day | CA$- | CA$- | ▼ -4 days |
| 2012 | 171 days | CA$395.50K | CA$2.31K/day | CA$- | CA$- | ▲ +31 days |
| 2011 | 140 days | CA$297.47K | CA$2.12K/day | CA$- | CA$- | ▼ -227 days |
| 2010 | 367 days | CA$1.68 Million | CA$4.57K/day | CA$- | CA$1.55 Million | ▲ +331 days |
| 2009 | 36 days | CA$225.89K | CA$6.28K/day | CA$- | CA$125.17K | ▼ -84 days |
| 2008 | 119 days | CA$274.61K | CA$2.30K/day | CA$- | CA$- | ▲ +73 days |
| 2007 | 47 days | CA$321.20K | CA$6.85K/day | CA$- | CA$- | ▲ +17 days |
| 2006 | 29 days | CA$65.38K | CA$2.22K/day | CA$- | CA$- | ▼ -18 days |
| 2005 | 47 days | CA$123.73K | CA$2.61K/day | CA$- | CA$- | ▼ -1316 days |
| 2004 | 1364 days | CA$2.62 Million | CA$1.92K/day | CA$- | CA$2.50 Million | ▲ +310 days |
| 2003 | 1054 days | CA$3.56 Million | CA$3.38K/day | CA$- | CA$3.35 Million | ▼ -658 days |
| 2002 | 1712 days | CA$7.06 Million | CA$4.12K/day | CA$- | CA$6.60 Million | ▲ +1575 days |
| 2001 | 137 days | CA$402.07K | CA$2.93K/day | CA$- | CA$- | ▲ +84 days |
| 2000 | 53 days | CA$127.46K | CA$2.40K/day | CA$- | CA$- | ▼ -52 days |
| 1999 | 105 days | CA$163.60K | CA$1.56K/day | CA$- | CA$- | ▲ +52 days |
| 1998 | 54 days | CA$217.33K | CA$4.05K/day | CA$- | CA$- | — |