Clean Energy Technologies, Inc. Common Stock (CETY) — Defensive Interval Ratio

Latest as of September 2025: 179 days

Clean Energy Technologies, Inc. Common Stock (CETY) has a Defensive Interval Ratio of 179 days as of September 2025. Defensive assets of $3.68 Million (cash $-, short-term investments $234.92K, receivables $3.45 Million) cover 179 days of daily cash needs of $20.53K/day. Check tangible equity quality of Clean Energy Technologies, Inc. Common S to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

$3.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

$20.53K
Current Liabilities ÷ 365

Current Liabilities

$7.49 Million
USD

Clean Energy Technologies, Inc. Common Stock Defensive Interval Ratio (2003–2024)

This chart shows how Clean Energy Technologies, Inc. Common Stock's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 179 days, meaning defensive assets of $3.68 Million can fund 179 days of operations without new revenue. Also explore Clean Energy Technologies, Inc. Common S net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Clean Energy Technologies, Inc. Common Stock (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Clean Energy Technologies, Inc. Common Stock from 2003 to 2024, covering 22 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 market value of Clean Energy Technologies, Inc. Common S.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 137 days $2.42 Million $17.64K/day $- $- ▼ -75 days
2023 213 days $2.80 Million $13.15K/day $- $835.76K ▲ +64 days
2022 149 days $2.54 Million $17.09K/day $- $835.76K ▲ +100 days
2021 48 days $910.62K $18.81K/day $- $0.00 ▲ +30 days
2020 18 days $483.32K $26.81K/day $- $- ▼ -44 days
2019 62 days $1.51 Million $24.46K/day $- $- ▲ +27 days
2018 35 days $724.85K $20.86K/day $- $- ▲ +9 days
2017 25 days $477.08K $18.87K/day $- $- ▼ -4 days
2016 29 days $367.62K $12.59K/day $- $- ▼ -18 days
2015 47 days $474.70K $10.13K/day $- $- ▼ -28 days
2014 75 days $306.54K $4.09K/day $- $- ▼ -82 days
2013 157 days $429.41K $2.74K/day $- $- ▼ -76 days
2012 232 days $908.70K $3.91K/day $- $- ▲ +24 days
2011 208 days $719.32K $3.45K/day $- $- ▲ +26 days
2010 183 days $403.11K $2.21K/day $- $- ▲ +105 days
2009 77 days $100.38K $1.30K/day $- $- ▼ -65 days
2008 142 days $700.49K $4.93K/day $- $- ▲ +4 days
2007 138 days $702.05K $5.10K/day $- $- ▼ -19 days
2006 157 days $902.77K $5.76K/day $- $- ▲ +57 days
2005 99 days $692.21K $6.96K/day $- $- ▲ +1 days
2004 98 days $501.43K $5.09K/day $- $- ▲ +4 days
2003 94 days $1.13 Million $12.03K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)