CleanCore Solutions Inc. Defensive Interval Ratio
CleanCore Solutions Inc. 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. See ZONE current assets to equity 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 CleanCore Solutions Inc. (2021–2025)
Defensive interval ratio of CleanCore Solutions Inc. from 2021 to 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. Read how much debt does CleanCore Solutions Inc. carry for a breakdown of total debt and financial obligations.
CleanCore Solutions Inc. Defensive Interval Ratio by Year (2021–2025)
CleanCore Solutions Inc. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of CleanCore Solutions Inc..
| 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 | $- | $- | — |