CHRISTINA LAKE CANNABIS (CLB) — Defensive Interval Ratio

Latest as of November 2025: 71 days

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. Check how tangible is CHRISTINA LAKE CANNABIS's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

€1.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

€17.03K
Current Liabilities ÷ 365

Current Liabilities

€6.22 Million
EUR

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. Also explore CHRISTINA LAKE CANNABIS annual equity growth to track the company's year-over-year net asset growth rate.

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 company net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)