Anaergia Inc Defensive Interval Ratio
Anaergia Inc defensive interval ratio. Anaergia Inc (ANRG) has a Defensive Interval Ratio of 170 days as of September 2025. Defensive assets of CA$67.05 Million (cash CA$28.83 Million, short-term investments CA$-, receivables CA$38.21 Million) cover 170 days of daily cash needs of CA$393.38K/day. Explore Anaergia Inc (ANRG) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Anaergia Inc (2019–2024)
Defensive interval ratio of Anaergia Inc from 2019 to 2024. This chart shows how Anaergia Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 170 days, meaning defensive assets of CA$67.05 Million can fund 170 days of operations without new revenue. Read ANRG liabilities breakdown for a breakdown of total debt and financial obligations.
Anaergia Inc Defensive Interval Ratio by Year (2019–2024)
Anaergia Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Anaergia Inc from 2019 to 2024, covering 6 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 Anaergia Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 200 days | CA$67.91 Million | CA$338.76K/day | CA$30.22 Million | CA$- | ▼ -113 days |
| 2023 | 314 days | CA$110.01 Million | CA$350.82K/day | CA$22.11 Million | CA$- | ▲ +2 days |
| 2022 | 311 days | CA$146.51 Million | CA$470.53K/day | CA$55.38 Million | CA$- | ▼ -227 days |
| 2021 | 538 days | CA$160.94 Million | CA$299.14K/day | CA$79.32 Million | CA$- | ▲ +294 days |
| 2020 | 244 days | CA$85.75 Million | CA$351.39K/day | CA$41.16 Million | CA$- | ▲ +135 days |
| 2019 | 109 days | CA$36.80 Million | CA$336.21K/day | CA$8.46 Million | CA$- | — |