CHRISTINA LAKE CANNABIS (CLB) — Defensive Interval Ratio
CHRISTINA LAKE CANNABIS (CLB) has a Defensive Interval Ratio of 71 days as of May 2026. Defensive assets of €1.29 Million (cash €-, short-term investments €52.67K, receivables €1.24 Million) cover 71 days of daily cash needs of €18.11K/day. See CHRISTINA LAKE CANNABIS short-term liquidity ratio 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 (2021–2025)
This chart shows how CHRISTINA LAKE CANNABIS's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of May 2026, the ratio stands at 71 days, meaning defensive assets of €1.29 Million can fund 71 days of operations without new revenue. Read debt load of CHRISTINA LAKE CANNABIS for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for CHRISTINA LAKE CANNABIS (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CHRISTINA LAKE CANNABIS from 2021 to 2025, covering 5 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 the complete balance sheet picture, see total assets of CHRISTINA LAKE CANNABIS.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 56 days | €1.10 Million | €19.83K/day | €- | €52.67K | ▼ -38 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 | — |