Earthworks Industries Inc (EWK) — Defensive Interval Ratio

Latest as of August 2025: 0 days

Earthworks Industries Inc (EWK) has a Defensive Interval Ratio of 0 days as of August 2025. Defensive assets of CA$6.41K (cash CA$-, short-term investments CA$-, receivables CA$6.41K) cover 0 days of daily cash needs of CA$20.99K/day. Check EWK tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$6.41K
Cash + ST Investments + Receivables

Daily Cash Need

CA$20.99K
Current Liabilities ÷ 365

Current Liabilities

CA$7.66 Million
CAD

Earthworks Industries Inc Defensive Interval Ratio (1997–2024)

This chart shows how Earthworks Industries Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of August 2025, the ratio stands at 0 days, meaning defensive assets of CA$6.41K can fund 0 days of operations without new revenue. Also explore Earthworks Industries Inc (EWK) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Earthworks Industries Inc (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Earthworks Industries Inc from 1997 to 2024, covering 28 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 EWK company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)