Anaergia Inc (ANRG) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Anaergia Inc Defensive Interval Ratio (2019–2024)
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. For the complete balance sheet picture, see Anaergia Inc assets under control.
Annual Defensive Interval Ratio for Anaergia Inc (2019–2024)
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. See Anaergia Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$8.46 Million | CA$- | — |