California Nanotechnologies Corp (CNO) — Defensive Interval Ratio

Latest as of May 2026: 305 days

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.

Defensive Interval Ratio

305 days
Days of operational coverage

Defensive Assets

CA$759.85K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.49K
Current Liabilities ÷ 365

Current Liabilities

CA$910.24K
CAD

California Nanotechnologies Corp Defensive Interval Ratio (2014–2026)

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. For the complete balance sheet picture, see CNO asset base.

Annual Defensive Interval Ratio for California Nanotechnologies Corp (2014–2026)

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. See working capital position of California Nanotechnologies Corp 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)