Aduro Clean Technologies Inc. Common Stock (ADUR) — Defensive Interval Ratio

Latest as of May 2026: 116 days

Aduro Clean Technologies Inc. Common Stock (ADUR) has a Defensive Interval Ratio of 116 days as of May 2026. Defensive assets of $253.54K (cash $-, short-term investments $-, receivables $253.54K) cover 116 days of daily cash needs of $2.18K/day.

Defensive Interval Ratio

116 days
Days of operational coverage

Defensive Assets

$253.54K
Cash + ST Investments + Receivables

Daily Cash Need

$2.18K
Current Liabilities ÷ 365

Current Liabilities

$797.01K
USD

Aduro Clean Technologies Inc. Common Stock Defensive Interval Ratio (2018–2026)

This chart shows how Aduro Clean Technologies Inc. Common Stock's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of May 2026, the ratio stands at 116 days, meaning defensive assets of $253.54K can fund 116 days of operations without new revenue. For the complete balance sheet picture, see ADUR current and non-current assets.

Annual Defensive Interval Ratio for Aduro Clean Technologies Inc. Common Stock (2018–2026)

The table below presents the year-by-year Defensive Interval Ratio for Aduro Clean Technologies Inc. Common Stock from 2018 to 2026, covering 9 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 Aduro Clean Technologies Inc. Common Sto short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 116 days $253.54K $2.18K/day $- $- ▼ -94 days
2025 210 days $304.42K $1.45K/day $- $- ▼ -28 days
2024 239 days $328.28K $1.38K/day $- $- ▼ -87 days
2023 325 days $461.14K $1.42K/day $- $- ▲ +238 days
2022 87 days $158.41K $1.81K/day $- $- ▲ +39 days
2021 48 days $76.88K $1.60K/day $- $- ▲ +45 days
2020 3 days $8.29K $2.78K/day $- $- ▼ -3266 days
2019 3269 days $280.29K $85.75/day $- $278.75K ▲ +3203 days
2018 66 days $468.00 $7.12/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)