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

Latest as of September 2025: 84 days

Clear Blue Technologies International Inc (CBLU) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of CA$901.43K (cash CA$-, short-term investments CA$-, receivables CA$901.43K) cover 84 days of daily cash needs of CA$10.79K/day. See Clear Blue Technologies International In working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

CA$901.43K
Cash + ST Investments + Receivables

Daily Cash Need

CA$10.79K
Current Liabilities ÷ 365

Current Liabilities

CA$3.94 Million
CAD

Clear Blue Technologies International Inc Defensive Interval Ratio (2016–2024)

This chart shows how Clear Blue Technologies International Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 84 days, meaning defensive assets of CA$901.43K can fund 84 days of operations without new revenue. See Clear Blue Technologies International In (CBLU) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Clear Blue Technologies International Inc (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Clear Blue Technologies International Inc from 2016 to 2024, 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 market value of Clear Blue Technologies International In.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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)