Aduro Clean Technologies Inc. Common Stock (ADUR) — Defensive Interval Ratio
Aduro Clean Technologies Inc. Common Stock (ADUR) has a Defensive Interval Ratio of 152 days as of February 2026. Defensive assets of $225.15K (cash $-, short-term investments $-, receivables $225.15K) cover 152 days of daily cash needs of $1.48K/day. See ADUR book value for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aduro Clean Technologies Inc. Common Stock Defensive Interval Ratio (2018–2025)
This chart shows how Aduro Clean Technologies Inc. Common Stock's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of February 2026, the ratio stands at 152 days, meaning defensive assets of $225.15K can fund 152 days of operations without new revenue. Explore ADUR operating cash flow to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for Aduro Clean Technologies Inc. Common Stock (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aduro Clean Technologies Inc. Common Stock from 2018 to 2025, covering 8 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 ADUR market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |