Clean Air Metals Inc Defensive Interval Ratio
Clean Air Metals Inc defensive interval ratio. Clean Air Metals Inc (AIR) has a Defensive Interval Ratio of 0 days as of January 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$11.01K/day. See AIR 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 Clean Air Metals Inc (2017–2025)
Defensive interval ratio of Clean Air Metals Inc from 2017 to 2025. This chart shows how Clean Air Metals Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of January 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Read total liabilities of Clean Air Metals Inc for a breakdown of total debt and financial obligations.
Clean Air Metals Inc Defensive Interval Ratio by Year (2017–2025)
Clean Air Metals Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Clean Air Metals Inc from 2017 to 2025, covering 9 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 Clean Air Metals Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CA$0.00 | CA$11.01K/day | CA$- | CA$- | ▼ -13 days |
| 2024 | 13 days | CA$120.84K | CA$9.53K/day | CA$- | CA$- | ▼ -3002 days |
| 2023 | 3014 days | CA$5.15 Million | CA$1.71K/day | CA$- | CA$- | ▲ +2956 days |
| 2022 | 58 days | CA$469.13K | CA$8.08K/day | CA$- | CA$- | ▼ -49 days |
| 2021 | 107 days | CA$561.91K | CA$5.27K/day | CA$- | CA$- | ▲ +71 days |
| 2020 | 36 days | CA$67.54K | CA$1.90K/day | CA$- | CA$- | ▼ -123 days |
| 2019 | 159 days | CA$16.32K | CA$102.61/day | CA$- | CA$- | ▲ +157 days |
| 2018 | 2 days | CA$1.59K | CA$936.54/day | CA$- | CA$- | ▼ -3 days |
| 2017 | 5 days | CA$3.29K | CA$653.72/day | CA$- | CA$- | — |