Cielo Waste Solutions Corp Defensive Interval Ratio
Cielo Waste Solutions Corp defensive interval ratio. Cielo Waste Solutions Corp (CMC) has a Defensive Interval Ratio of 3 days as of April 2026. Defensive assets of CA$24.11K (cash CA$-, short-term investments CA$-, receivables CA$24.11K) cover 3 days of daily cash needs of CA$8.38K/day. See how liquid is Cielo Waste Solutions Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cielo Waste Solutions Corp (2017–2026)
Defensive interval ratio of Cielo Waste Solutions Corp from 2017 to 2026. This chart shows how Cielo Waste Solutions Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of April 2026, the ratio stands at 3 days, meaning defensive assets of CA$24.11K can fund 3 days of operations without new revenue. Read Cielo Waste Solutions Corp (CMC) financial obligations for a breakdown of total debt and financial obligations.
Cielo Waste Solutions Corp Defensive Interval Ratio by Year (2017–2026)
Cielo Waste Solutions Corp defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Cielo Waste Solutions Corp from 2017 to 2026, 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. For the complete balance sheet picture, see Cielo Waste Solutions Corp (CMC) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 3 days | CA$24.11K | CA$8.38K/day | CA$- | CA$- | ▼ 0 days |
| 2025 | 3 days | CA$35.11K | 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$- | — |