Canaan Inc (CAN) — Defensive Interval Ratio
Canaan Inc (CAN) has a Defensive Interval Ratio of 54 days as of March 2026. Defensive assets of $19.29 Million (cash $-, short-term investments $-, receivables $19.29 Million) cover 54 days of daily cash needs of $359.15K/day. Check CAN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Canaan Inc Defensive Interval Ratio (2017–2025)
This chart shows how Canaan Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 54 days, meaning defensive assets of $19.29 Million can fund 54 days of operations without new revenue. Also explore CAN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Canaan Inc (2017–2025)
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 live market cap and the full company financial profile, see CAN company net worth.
| 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 | $75.76 Million | $206.18K/day | $- | $3.35 Million | ▲ +367 days |
| 2021 | 0 days | $292.95K | $897.37K/day | $- | $235.18K | ▼ -100 days |
| 2020 | 100 days | $24.94 Million | $248.66K/day | $- | $9.56 Million | ▲ +83 days |
| 2019 | 18 days | $13.88 Million | $781.46K/day | $- | $11.01 Million | ▲ +10 days |
| 2018 | 7 days | $23.69 Million | $3.18 Million/day | $- | $0.00 | ▼ -89 days |
| 2017 | 96 days | $91.31 Million | $947.90K/day | $- | $90.00 Million | — |