CEA Industries Inc. (BNC) — Defensive Interval Ratio
CEA Industries Inc. (BNC) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of $66.02K (cash $-, short-term investments $-, receivables $66.02K) cover 3 days of daily cash needs of $23.48K/day. See BNC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CEA Industries Inc. Defensive Interval Ratio (2011–2025)
This chart shows how CEA Industries Inc.'s Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of $66.02K can fund 3 days of operations without new revenue. Read CEA Industries Inc. debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for CEA Industries Inc. (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for CEA Industries Inc. from 2011 to 2025, covering 14 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 how large is CEA Industries Inc.'s balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | $66.02K | $23.48K/day | $- | $- | ▼ -85 days |
| 2024 | 88 days | $247.37K | $2.82K/day | $- | $- | ▲ +17 days |
| 2023 | 71 days | $243.07K | $3.43K/day | $- | $- | ▲ +71 days |
| 2022 | 0 days | $2.65K | $15.76K/day | $- | $- | ▼ -15 days |
| 2021 | 15 days | $179.44K | $12.07K/day | $- | $- | ▲ +13 days |
| 2020 | 2 days | $33.48K | $16.17K/day | $- | $- | ▼ -11 days |
| 2019 | 13 days | $138.36K | $10.96K/day | $- | $- | ▼ -19 days |
| 2018 | 31 days | $210.19K | $6.71K/day | $- | $- | ▼ -14 days |
| 2017 | 45 days | $423.14K | $9.31K/day | $- | $- | ▲ +28 days |
| 2016 | 18 days | $204.38K | $11.55K/day | $- | $- | ▼ -17 days |
| 2015 | 35 days | $506.41K | $14.56K/day | $- | $- | ▼ -44 days |
| 2014 | 79 days | $494.83K | $6.26K/day | $- | $- | ▲ +79 days |
| 2013 | 0 days | $71.00 | $7.24K/day | $- | $- | ▼ 0 days |
| 2011 | 0 days | $1.27K | $4.68K/day | $- | $- | — |