CLEANTEK Industries Inc (CTEK) — Defensive Interval Ratio
CLEANTEK Industries Inc (CTEK) has a Defensive Interval Ratio of 237 days as of September 2025. Defensive assets of CA$3.50 Million (cash CA$-, short-term investments CA$-, receivables CA$3.50 Million) cover 237 days of daily cash needs of CA$14.81K/day. Check tangible equity quality of CLEANTEK Industries Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CLEANTEK Industries Inc Defensive Interval Ratio (2018–2024)
This chart shows how CLEANTEK Industries Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 237 days, meaning defensive assets of CA$3.50 Million can fund 237 days of operations without new revenue. Also explore CTEK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CLEANTEK Industries Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for CLEANTEK Industries Inc from 2018 to 2024, covering 7 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 market value of CLEANTEK Industries Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |