Earthworks Industries Inc (EWK) — Defensive Interval Ratio
Earthworks Industries Inc (EWK) has a Defensive Interval Ratio of 0 days as of February 2026. Defensive assets of CA$9.75K (cash CA$-, short-term investments CA$-, receivables CA$9.75K) cover 0 days of daily cash needs of CA$24.73K/day. See Earthworks Industries Inc (EWK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Earthworks Industries Inc Defensive Interval Ratio (1997–2025)
This chart shows how Earthworks Industries Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of February 2026, the ratio stands at 0 days, meaning defensive assets of CA$9.75K can fund 0 days of operations without new revenue. See EWK net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Earthworks Industries Inc (1997–2025)
The table below presents the year-by-year Defensive Interval Ratio for Earthworks Industries Inc from 1997 to 2025, covering 29 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 Earthworks Industries Inc stock valuation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CA$8.64K | CA$17.28K/day | CA$- | CA$- | ▲ +0 days |
| 2024 | 0 days | CA$6.72K | CA$18.82K/day | CA$- | CA$- | ▼ -1 days |
| 2023 | 1 days | CA$12.19K | CA$11.82K/day | CA$- | CA$- | ▲ +0 days |
| 2022 | 1 days | CA$6.26K | CA$6.91K/day | CA$- | CA$- | ▼ 0 days |
| 2021 | 1 days | CA$7.43K | CA$5.58K/day | CA$- | CA$- | ▼ -4 days |
| 2020 | 5 days | CA$28.77K | CA$5.35K/day | CA$- | CA$- | ▲ +5 days |
| 2019 | 0 days | CA$490.00 | CA$4.17K/day | CA$- | CA$- | ▼ 0 days |
| 2018 | 0 days | CA$835.00 | CA$4.93K/day | CA$- | CA$- | ▼ 0 days |
| 2017 | 0 days | CA$2.06K | CA$5.22K/day | CA$- | CA$- | ▲ +0 days |
| 2016 | 0 days | CA$1.93K | CA$7.49K/day | CA$- | CA$- | ▲ +0 days |
| 2015 | 0 days | CA$1.66K | CA$22.82K/day | CA$- | CA$- | ▼ 0 days |
| 2014 | 0 days | CA$2.21K | CA$21.09K/day | CA$- | CA$- | ▼ 0 days |
| 2013 | 0 days | CA$9.06K | CA$20.56K/day | CA$- | CA$- | ▼ -1 days |
| 2012 | 1 days | CA$24.96K | CA$17.54K/day | CA$- | CA$- | ▼ -2 days |
| 2011 | 3 days | CA$10.49K | CA$3.07K/day | CA$- | CA$- | ▼ -27 days |
| 2010 | 30 days | CA$13.26K | CA$436.01/day | CA$- | CA$- | ▲ +19 days |
| 2009 | 12 days | CA$4.59K | CA$394.93/day | CA$- | CA$- | ▼ -25 days |
| 2008 | 37 days | CA$14.67K | CA$399.37/day | CA$- | CA$- | ▲ +13 days |
| 2007 | 23 days | CA$15.39K | CA$661.80/day | CA$- | CA$- | ▲ +18 days |
| 2006 | 5 days | CA$5.35K | CA$1.06K/day | CA$- | CA$- | ▼ -56 days |
| 2005 | 61 days | CA$61.41K | CA$1.01K/day | CA$- | CA$- | ▼ -4 days |
| 2004 | 64 days | CA$37.72K | CA$584.83/day | CA$- | CA$- | ▲ +64 days |
| 2003 | 1 days | CA$665.00 | CA$1.24K/day | CA$- | CA$- | ▼ -72 days |
| 2002 | 72 days | CA$15.43K | CA$213.94/day | CA$- | CA$- | ▲ +40 days |
| 2001 | 32 days | CA$17.65K | CA$545.85/day | CA$- | CA$- | ▲ +19 days |
| 2000 | 13 days | CA$9.43K | CA$716.02/day | CA$- | CA$- | ▼ -15 days |
| 1999 | 28 days | CA$18.41K | CA$658.42/day | CA$- | CA$- | ▼ -91 days |
| 1998 | 119 days | CA$101.20K | CA$847.37/day | CA$- | CA$- | ▲ +113 days |
| 1997 | 6 days | CA$5.53K | CA$873.87/day | CA$- | CA$- | — |