Clear Blue Technologies International Inc (CBLU) — Defensive Interval Ratio

Latest as of March 2026: 31 days

Clear Blue Technologies International Inc (CBLU) has a Defensive Interval Ratio of 31 days as of March 2026. Defensive assets of CA$283.75K (cash CA$-, short-term investments CA$-, receivables CA$283.75K) cover 31 days of daily cash needs of CA$9.05K/day. For the complete balance sheet picture, see CBLU current and non-current assets.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

CA$283.75K
Cash + ST Investments + Receivables

Daily Cash Need

CA$9.05K
Current Liabilities ÷ 365

Current Liabilities

CA$3.30 Million
CAD

Clear Blue Technologies International Inc Defensive Interval Ratio (2016–2025)

This chart shows how Clear Blue Technologies International Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 31 days, meaning defensive assets of CA$283.75K can fund 31 days of operations without new revenue. Read CBLU total debt and obligations for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Clear Blue Technologies International Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Clear Blue Technologies International Inc from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 47 days CA$553.30K CA$11.88K/day CA$- CA$- ▲ +12 days
2024 35 days CA$447.99K CA$12.91K/day CA$- CA$- ▼ -62 days
2023 97 days CA$1.39 Million CA$14.42K/day CA$- CA$- ▲ +6 days
2022 90 days CA$1.11 Million CA$12.28K/day CA$- CA$- ▼ -65 days
2021 156 days CA$1.85 Million CA$11.90K/day CA$- CA$- ▼ -66 days
2020 222 days CA$1.94 Million CA$8.77K/day CA$- CA$- ▼ -127 days
2019 349 days CA$3.61 Million CA$10.33K/day CA$- CA$- ▼ -89 days
2018 438 days CA$1.79 Million CA$4.08K/day CA$- CA$- ▲ +135 days
2017 303 days CA$2.14 Million CA$7.07K/day CA$- CA$- ▼ -259 days
2016 562 days CA$1.60 Million CA$2.84K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)