Blockmate Ventures Inc (MATE) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Blockmate Ventures Inc (MATE) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of CA$2.13K (cash CA$-, short-term investments CA$-, receivables CA$2.13K) cover 0 days of daily cash needs of CA$10.78K/day. Check Blockmate Ventures Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$2.13K
Cash + ST Investments + Receivables

Daily Cash Need

CA$10.78K
Current Liabilities ÷ 365

Current Liabilities

CA$3.93 Million
CAD

Blockmate Ventures Inc Defensive Interval Ratio (2019–2022)

This chart shows how Blockmate Ventures Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$2.13K can fund 0 days of operations without new revenue. Also explore Blockmate Ventures Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Blockmate Ventures Inc (2019–2022)

The table below presents the year-by-year Defensive Interval Ratio for Blockmate Ventures Inc from 2019 to 2022, covering 4 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 Blockmate Ventures Inc stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2022 11 days CA$11.50K CA$1.06K/day CA$- CA$- ▼ -53 days
2021 64 days CA$27.27K CA$427.62/day CA$- CA$- ▲ +64 days
2020 0 days CA$0.00 CA$777.18/day CA$- CA$- ▼ -1 days
2019 1 days CA$1.01K CA$887.05/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)