Cielo Waste Solutions Corp (CMC) — Defensive Interval Ratio

Latest as of January 2026: 5 days

Cielo Waste Solutions Corp (CMC) has a Defensive Interval Ratio of 5 days as of January 2026. Defensive assets of CA$31.96K (cash CA$-, short-term investments CA$-, receivables CA$31.96K) cover 5 days of daily cash needs of CA$6.28K/day. Check CMC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

CA$31.96K
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.28K
Current Liabilities ÷ 365

Current Liabilities

CA$2.29 Million
CAD

Cielo Waste Solutions Corp Defensive Interval Ratio (2017–2025)

This chart shows how Cielo Waste Solutions Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of January 2026, the ratio stands at 5 days, meaning defensive assets of CA$31.96K can fund 5 days of operations without new revenue. Also explore how fast is Cielo Waste Solutions Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cielo Waste Solutions Corp (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cielo Waste Solutions Corp 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 CMC stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 3 days CA$35.00K CA$11.77K/day CA$- CA$- ▼ -3 days
2024 6 days CA$168.00K CA$26.22K/day CA$- CA$- ▼ 0 days
2023 7 days CA$269.00K CA$39.75K/day CA$- CA$180.00K ▼ -11 days
2022 18 days CA$143.00K CA$8.15K/day CA$- CA$25.00K ▲ +7 days
2021 10 days CA$530.46K CA$52.37K/day CA$- CA$- ▼ -7 days
2020 17 days CA$248.00K CA$14.32K/day CA$- CA$- ▲ +8 days
2019 9 days CA$151.89K CA$16.02K/day CA$- CA$- ▼ -1 days
2018 11 days CA$51.32K CA$4.75K/day CA$- CA$- ▲ +9 days
2017 2 days CA$12.21K CA$5.56K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)