CHRISTINA LAKE CANNABIS (CLB) — Defensive Interval Ratio
CHRISTINA LAKE CANNABIS (CLB) has a Defensive Interval Ratio of 71 days as of November 2025. Defensive assets of €1.21 Million (cash €-, short-term investments €52.31K, receivables €1.16 Million) cover 71 days of daily cash needs of €17.03K/day. See CHRISTINA LAKE CANNABIS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CHRISTINA LAKE CANNABIS Defensive Interval Ratio (2021–2024)
This chart shows how CHRISTINA LAKE CANNABIS's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of November 2025, the ratio stands at 71 days, meaning defensive assets of €1.21 Million can fund 71 days of operations without new revenue. See CHRISTINA LAKE CANNABIS balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CHRISTINA LAKE CANNABIS (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for CHRISTINA LAKE CANNABIS from 2021 to 2024, 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 CLB market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 94 days | €1.61 Million | €17.17K/day | €- | €50.00K | ▼ -75 days |
| 2023 | 168 days | €1.85 Million | €10.97K/day | €- | €0.00 | ▲ +47 days |
| 2022 | 121 days | €1.94 Million | €15.98K/day | €- | €28.75K | ▲ +64 days |
| 2021 | 57 days | €1.18 Million | €20.46K/day | €- | €28.75K | — |