Eastwood Bio-Medical Canada Inc (EBM) — Defensive Interval Ratio

Latest as of April 2026: 17 days

Eastwood Bio-Medical Canada Inc (EBM) has a Defensive Interval Ratio of 17 days as of April 2026. Defensive assets of CA$90.34K (cash CA$-, short-term investments CA$-, receivables CA$90.34K) cover 17 days of daily cash needs of CA$5.43K/day.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

CA$90.34K
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.43K
Current Liabilities ÷ 365

Current Liabilities

CA$1.98 Million
CAD

Eastwood Bio-Medical Canada Inc Defensive Interval Ratio (2013–2025)

This chart shows how Eastwood Bio-Medical Canada Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of April 2026, the ratio stands at 17 days, meaning defensive assets of CA$90.34K can fund 17 days of operations without new revenue. For the complete balance sheet picture, see Eastwood Bio-Medical Canada Inc (EBM) total assets.

Annual Defensive Interval Ratio for Eastwood Bio-Medical Canada Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eastwood Bio-Medical Canada Inc from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Eastwood Bio-Medical Canada Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 3 days CA$14.62K CA$5.06K/day CA$- CA$- ▼ -7 days
2024 10 days CA$42.88K CA$4.30K/day CA$- CA$- ▼ -13 days
2023 23 days CA$82.80K CA$3.64K/day CA$- CA$- ▲ +16 days
2022 6 days CA$14.59K CA$2.31K/day CA$- CA$- ▲ +4 days
2021 3 days CA$6.02K CA$2.20K/day CA$- CA$- ▼ -5 days
2020 8 days CA$9.70K CA$1.24K/day CA$- CA$- ▼ -77 days
2019 85 days CA$78.25K CA$919.81/day CA$- CA$- ▼ -1085 days
2018 1170 days CA$1.16 Million CA$990.18/day CA$- CA$- ▼ -8421 days
2017 9590 days CA$1.46 Million CA$152.75/day CA$- CA$- ▼ -5115 days
2016 14705 days CA$1.43 Million CA$97.44/day CA$- CA$0.00 ▲ +12717 days
2015 1988 days CA$534.22K CA$268.73/day CA$- CA$500.00K ▼ -440 days
2014 2428 days CA$593.32K CA$244.35/day CA$- CA$550.00K ▲ +2190 days
2013 239 days CA$2.56 Million CA$10.73K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)