CEA Industries Inc Defensive Interval Ratio
CEA Industries Inc defensive interval ratio. CEA Industries Inc (CEAD) has a Defensive Interval Ratio of 18 days as of March 2025. Defensive assets of $56.84K (cash $-, short-term investments $-, receivables $56.84K) cover 18 days of daily cash needs of $3.09K/day. See CEA Industries Inc (CEAD) 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 CEA Industries Inc (2011–2024)
Defensive interval ratio of CEA Industries Inc from 2011 to 2024. This chart shows how CEA Industries Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of March 2025, the ratio stands at 18 days, meaning defensive assets of $56.84K can fund 18 days of operations without new revenue. Read CEA Industries Inc debt and liabilities for a breakdown of total debt and financial obligations.
CEA Industries Inc Defensive Interval Ratio by Year (2011–2024)
CEA Industries Inc defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for CEA Industries Inc from 2011 to 2024, covering 13 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 CEAD total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |