Cielo Waste Solutions Corp (CMC) — Defensive Interval Ratio

Latest as of April 2026: 3 days

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.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CA$24.11K
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.38K
Current Liabilities ÷ 365

Current Liabilities

CA$3.06 Million
CAD

Cielo Waste Solutions Corp Defensive Interval Ratio (2017–2026)

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. For the complete balance sheet picture, see balance sheet size of Cielo Waste Solutions Corp.

Annual Defensive Interval Ratio for Cielo Waste Solutions Corp (2017–2026)

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. See Cielo Waste Solutions Corp current assets vs equity 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)
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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)