Canaan Inc Defensive Interval Ratio
Canaan Inc defensive interval ratio. Canaan Inc (CAN) has a Defensive Interval Ratio of 110 days as of June 2026. Defensive assets of $32.58 Million (cash $-, short-term investments $1.71 Million, receivables $30.86 Million) cover 110 days of daily cash needs of $297.26K/day. See CAN 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
Defensive Interval Ratio of Canaan Inc (2017–2025)
Defensive interval ratio of Canaan Inc from 2017 to 2025. This chart shows how Canaan Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 110 days, meaning defensive assets of $32.58 Million can fund 110 days of operations without new revenue. Check Canaan Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Canaan Inc Defensive Interval Ratio by Year (2017–2025)
Canaan Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Canaan Inc from 2017 to 2025, 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 Canaan Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 54 days | $19.29 Million | $359.15K/day | $- | $- | ▼ -181 days |
| 2024 | 234 days | $114.66 Million | $489.23K/day | $- | $- | ▲ +67 days |
| 2023 | 168 days | $62.15 Million | $370.39K/day | $- | $3.75 Million | ▼ -200 days |
| 2022 | 367 days | $519.08 Million | $1.41 Million/day | $- | $22.98 Million | ▲ +319 days |
| 2021 | 48 days | $274.89 Million | $5.71 Million/day | $- | $235.18K | ▼ -52 days |
| 2020 | 100 days | $162.76 Million | $1.62 Million/day | $- | $62.36 Million | ▲ +83 days |
| 2019 | 18 days | $13.85 Million | $781.46K/day | $- | $11.01 Million | ▲ +11 days |
| 2018 | 7 days | $22.55 Million | $3.18 Million/day | $- | $0.00 | ▼ -88 days |
| 2017 | 95 days | $91.31 Million | $959.78K/day | $- | $90.00 Million | — |