CHAR Technologies Ltd (YES) — Defensive Interval Ratio

Latest as of September 2025: 113 days

CHAR Technologies Ltd (YES) has a Defensive Interval Ratio of 113 days as of September 2025. Defensive assets of CA$973.79K (cash CA$-, short-term investments CA$-, receivables CA$973.79K) cover 113 days of daily cash needs of CA$8.58K/day. Check CHAR Technologies Ltd (YES) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

CA$973.79K
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.58K
Current Liabilities ÷ 365

Current Liabilities

CA$3.13 Million
CAD

CHAR Technologies Ltd Defensive Interval Ratio (2014–2025)

This chart shows how CHAR Technologies Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 113 days, meaning defensive assets of CA$973.79K can fund 113 days of operations without new revenue. Also explore CHAR Technologies Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CHAR Technologies Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for CHAR Technologies Ltd from 2014 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. For live market cap and the full company financial profile, see YES market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 113 days CA$973.79K CA$8.58K/day CA$- CA$- ▲ +60 days
2024 54 days CA$851.74K CA$15.84K/day CA$- CA$0.00 ▼ -587 days
2023 641 days CA$5.67 Million CA$8.84K/day CA$- CA$4.00 Million ▲ +542 days
2022 99 days CA$1.19 Million CA$12.10K/day CA$- CA$0.00 ▲ +34 days
2021 65 days CA$693.43K CA$10.68K/day CA$- CA$- ▼ -82 days
2020 147 days CA$352.43K CA$2.40K/day CA$- CA$- ▼ -74 days
2019 221 days CA$538.47K CA$2.43K/day CA$- CA$- ▼ -104 days
2018 325 days CA$1.48 Million CA$4.54K/day CA$- CA$850.00K ▲ +156 days
2017 169 days CA$374.40K CA$2.21K/day CA$- CA$- ▼ -184 days
2016 353 days CA$133.98K CA$379.45/day CA$- CA$- ▲ +204 days
2015 149 days CA$49.06K CA$329.98/day CA$- CA$8.76K ▲ +10 days
2015 138 days CA$8.76K CA$63.26/day CA$- CA$8.76K ▼ -863 days
2014 1002 days CA$53.51K CA$53.41/day CA$- CA$3.07K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)