CBLT Inc (CBLT) — Defensive Interval Ratio

Latest as of November 2025: 41 days

CBLT Inc (CBLT) has a Defensive Interval Ratio of 41 days as of November 2025. Defensive assets of CA$50.12K (cash CA$-, short-term investments CA$50.12K, receivables CA$-) cover 41 days of daily cash needs of CA$1.21K/day.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

CA$50.12K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.21K
Current Liabilities ÷ 365

Current Liabilities

CA$441.20K
CAD

CBLT Inc Defensive Interval Ratio (2012–2024)

This chart shows how CBLT Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of November 2025, the ratio stands at 41 days, meaning defensive assets of CA$50.12K can fund 41 days of operations without new revenue. For the complete balance sheet picture, see CBLT total asset value.

Annual Defensive Interval Ratio for CBLT Inc (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for CBLT Inc from 2012 to 2024, covering 13 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 working capital to net assets of CBLT Inc 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 36 days CA$28.67K CA$785.90/day CA$- CA$28.67K ▼ -71 days
2023 108 days CA$211.22K CA$1.96K/day CA$- CA$204.37K ▼ -450 days
2022 558 days CA$1.24 Million CA$2.23K/day CA$- CA$1.23 Million ▲ +285 days
2021 273 days CA$420.20K CA$1.54K/day CA$- CA$377.12K ▲ +253 days
2020 20 days CA$36.52K CA$1.86K/day CA$- CA$1.83K ▼ -281 days
2019 301 days CA$387.38K CA$1.29K/day CA$- CA$378.66K ▼ -465 days
2018 766 days CA$551.56K CA$720.34/day CA$- CA$544.35K ▲ +654 days
2017 111 days CA$103.81K CA$932.53/day CA$- CA$93.05K ▲ +40 days
2016 72 days CA$58.59K CA$816.99/day CA$- CA$55.96K ▼ -164 days
2015 236 days CA$171.12K CA$726.29/day CA$- CA$169.52K ▲ +230 days
2014 6 days CA$4.75K CA$788.52/day CA$- CA$3.00 ▲ +5 days
2013 1 days CA$847.00 CA$751.90/day CA$- CA$- ▼ -102 days
2012 103 days CA$35.64K CA$347.06/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)