First Helium Inc (HELI) — Defensive Interval Ratio
First Helium Inc (HELI) has a Defensive Interval Ratio of 0 days as of September 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$7.00K/day. Check First Helium Inc (HELI) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
First Helium Inc Defensive Interval Ratio (2021–2025)
This chart shows how First Helium Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Also explore First Helium Inc (HELI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for First Helium Inc (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for First Helium Inc from 2021 to 2025, covering 5 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 First Helium Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CA$0.00 | CA$10.48K/day | CA$- | CA$- | ▼ -23 days |
| 2024 | 23 days | CA$83.43K | CA$3.69K/day | CA$- | CA$- | ▼ -6 days |
| 2023 | 28 days | CA$115.65K | CA$4.06K/day | CA$- | CA$- | ▼ -211 days |
| 2022 | 239 days | CA$1.73 Million | CA$7.25K/day | CA$- | CA$- | ▲ +239 days |
| 2021 | 0 days | CA$0.00 | CA$10.35K/day | CA$- | CA$- | — |