Blockmate Ventures Inc (MATE) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Blockmate Ventures Inc.
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. See working capital to net assets of Blockmate Ventures Inc 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) |
|---|---|---|---|---|---|---|
| 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$- | — |