CleanCore Solutions Inc. (ZONE) — Defensive Interval Ratio
CleanCore Solutions Inc. (ZONE) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of $438.75K (cash $-, short-term investments $-, receivables $438.75K) cover 23 days of daily cash needs of $19.43K/day. Check ZONE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CleanCore Solutions Inc. Defensive Interval Ratio (2021–2025)
This chart shows how CleanCore Solutions Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 23 days, meaning defensive assets of $438.75K can fund 23 days of operations without new revenue. Also explore CleanCore Solutions Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CleanCore Solutions Inc. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CleanCore Solutions Inc. from 2021 to 2025, covering 5 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 CleanCore Solutions Inc. market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 84 days | $657.68K | $7.80K/day | $- | $- | ▼ -29 days |
| 2024 | 113 days | $467.29K | $4.12K/day | $- | $- | ▲ +92 days |
| 2023 | 22 days | $233.56K | $10.82K/day | $- | $- | ▲ +3 days |
| 2022 | 19 days | $405.44K | $21.29K/day | $- | $- | ▲ +6 days |
| 2021 | 13 days | $252.49K | $19.09K/day | $- | $- | — |