Clean Air Metals Inc (AIR) — Defensive Interval Ratio

Latest as of January 2025: 0 days

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 Clean Air Metals Inc (AIR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$11.01K
Current Liabilities ÷ 365

Current Liabilities

CA$4.02 Million
CAD

Clean Air Metals Inc Defensive Interval Ratio (2017–2025)

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. See Clean Air Metals Inc (AIR) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Clean Air Metals Inc (2017–2025)

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 live market cap and the full company financial profile, see Clean Air Metals Inc market cap and net worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)