California Nanotechnologies Corp Defensive Interval Ratio
California Nanotechnologies Corp defensive interval ratio. California Nanotechnologies Corp (CNO) has a Defensive Interval Ratio of 305 days as of May 2026. Defensive assets of CA$759.85K (cash CA$-, short-term investments CA$-, receivables CA$759.85K) cover 305 days of daily cash needs of CA$2.49K/day. See California Nanotechnologies Corp current assets vs equity 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 California Nanotechnologies Corp (2014–2026)
Defensive interval ratio of California Nanotechnologies Corp from 2014 to 2026. This chart shows how California Nanotechnologies Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of May 2026, the ratio stands at 305 days, meaning defensive assets of CA$759.85K can fund 305 days of operations without new revenue. Read how much debt does California Nanotechnologies Corp carry for a breakdown of total debt and financial obligations.
California Nanotechnologies Corp Defensive Interval Ratio by Year (2014–2026)
California Nanotechnologies Corp defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for California Nanotechnologies Corp from 2014 to 2026, covering 13 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 CNO total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 226 days | CA$570.15K | CA$2.52K/day | CA$- | CA$- | ▼ -13 days |
| 2025 | 240 days | CA$1.23 Million | CA$5.15K/day | CA$- | CA$- | ▲ +86 days |
| 2024 | 154 days | CA$432.98K | CA$2.82K/day | CA$- | CA$- | ▲ +127 days |
| 2023 | 27 days | CA$175.55K | CA$6.55K/day | CA$- | CA$- | ▼ -30 days |
| 2022 | 57 days | CA$351.29K | CA$6.20K/day | CA$- | CA$- | ▲ +49 days |
| 2021 | 8 days | CA$45.04K | CA$5.72K/day | CA$- | CA$- | ▲ +0 days |
| 2020 | 7 days | CA$43.60K | CA$5.90K/day | CA$- | CA$- | ▼ -3 days |
| 2019 | 11 days | CA$61.19K | CA$5.76K/day | CA$- | CA$- | ▲ +2 days |
| 2018 | 9 days | CA$50.13K | CA$5.55K/day | CA$- | CA$- | ▼ -4 days |
| 2017 | 14 days | CA$67.36K | CA$4.99K/day | CA$- | CA$- | ▼ -1 days |
| 2016 | 15 days | CA$46.86K | CA$3.19K/day | CA$- | CA$- | ▼ 0 days |
| 2015 | 15 days | CA$46.55K | CA$3.08K/day | CA$- | CA$- | ▼ -23 days |
| 2014 | 38 days | CA$129.85K | CA$3.41K/day | CA$- | CA$- | — |