CLEANTEK Industries Inc (CTEK) — Defensive Interval Ratio

Latest as of March 2026: 242 days

CLEANTEK Industries Inc (CTEK) has a Defensive Interval Ratio of 242 days as of March 2026. Defensive assets of CA$2.88 Million (cash CA$-, short-term investments CA$-, receivables CA$2.88 Million) cover 242 days of daily cash needs of CA$11.87K/day. See CTEK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

242 days
Days of operational coverage

Defensive Assets

CA$2.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$11.87K
Current Liabilities ÷ 365

Current Liabilities

CA$4.33 Million
CAD

CLEANTEK Industries Inc Defensive Interval Ratio (2018–2025)

This chart shows how CLEANTEK Industries Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 242 days, meaning defensive assets of CA$2.88 Million can fund 242 days of operations without new revenue. See CTEK net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CLEANTEK Industries Inc (2018–2025)

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 live market cap and the full company financial profile, see CTEK market cap.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)