Aduro Clean Technologies Inc. Common Stock Defensive Interval Ratio
Aduro Clean Technologies Inc. Common Stock defensive interval ratio. 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. See Aduro Clean Technologies Inc. Common Sto 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
Defensive Interval Ratio of Aduro Clean Technologies Inc. Common Stock (2018–2026)
Defensive interval ratio of Aduro Clean Technologies Inc. Common Stock from 2018 to 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. Check Aduro Clean Technologies Inc. Common Sto (ADUR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Aduro Clean Technologies Inc. Common Stock Defensive Interval Ratio by Year (2018–2026)
Aduro Clean Technologies Inc. Common Stock defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see ADUR asset 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 | $- | $- | — |