CLEANTEK Industries Inc Defensive Interval Ratio
CLEANTEK Industries Inc defensive interval ratio. CLEANTEK Industries Inc (CTEK) has a Defensive Interval Ratio of 362 days as of June 2026. Defensive assets of CA$4.54 Million (cash CA$-, short-term investments CA$-, receivables CA$4.54 Million) cover 362 days of daily cash needs of CA$12.55K/day. See CLEANTEK Industries Inc short-term liquidity ratio 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 CLEANTEK Industries Inc (2018–2025)
Defensive interval ratio of CLEANTEK Industries Inc from 2018 to 2025. This chart shows how CLEANTEK Industries Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 362 days, meaning defensive assets of CA$4.54 Million can fund 362 days of operations without new revenue. Read how much debt does CLEANTEK Industries Inc carry for a breakdown of total debt and financial obligations.
CLEANTEK Industries Inc Defensive Interval Ratio by Year (2018–2025)
CLEANTEK Industries Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CLEANTEK Industries Inc from 2018 to 2025, covering 8 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 CTEK total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 244 days | CA$3.36 Million | CA$13.80K/day | CA$- | CA$- | ▲ +66 days |
| 2024 | 177 days | CA$2.51 Million | CA$14.16K/day | CA$- | CA$- | ▲ +31 days |
| 2023 | 146 days | CA$2.54 Million | CA$17.39K/day | CA$- | CA$- | ▲ +71 days |
| 2022 | 76 days | CA$2.51 Million | CA$33.21K/day | CA$- | CA$- | ▼ -91 days |
| 2021 | 166 days | CA$1.93 Million | CA$11.61K/day | CA$- | CA$- | ▲ +139 days |
| 2020 | 27 days | CA$1.40 Million | CA$51.99K/day | CA$- | CA$- | ▼ -26 days |
| 2019 | 53 days | CA$2.96 Million | CA$55.43K/day | CA$- | CA$- | ▼ -47 days |
| 2018 | 100 days | CA$3.69 Million | CA$36.84K/day | CA$- | CA$- | — |