CVW CleanTech Inc (CVW) — Defensive Interval Ratio
CVW CleanTech Inc (CVW) has a Defensive Interval Ratio of 0 days as of March 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$997.82/day. See CVW CleanTech Inc (CVW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CVW CleanTech Inc Defensive Interval Ratio (2019–2024)
This chart shows how CVW CleanTech Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. See CVW equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CVW CleanTech Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for CVW CleanTech Inc from 2019 to 2024, covering 6 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 CVW CleanTech Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | CA$0.00 | CA$1.10K/day | CA$- | CA$- | ▼ -111 days |
| 2023 | 111 days | CA$204.82K | CA$1.85K/day | CA$- | CA$- | ▲ +29 days |
| 2022 | 82 days | CA$73.35K | CA$895.50/day | CA$- | CA$- | ▲ +37 days |
| 2021 | 45 days | CA$183.01K | CA$4.11K/day | CA$- | CA$- | ▲ +45 days |
| 2020 | 0 days | CA$0.00 | CA$3.74K/day | CA$- | CA$0.00 | ▼ -936 days |
| 2019 | 936 days | CA$2.02 Million | CA$2.16K/day | CA$- | CA$2.01 Million | — |