First Helium Inc Defensive Interval Ratio
First Helium Inc 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. See HELI 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
Defensive Interval Ratio of First Helium Inc (2021–2025)
Defensive interval ratio of First Helium Inc from 2021 to 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. Read how much debt does First Helium Inc carry for a breakdown of total debt and financial obligations.
First Helium Inc Defensive Interval Ratio by Year (2021–2025)
First Helium Inc defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see HELI current and non-current assets.
| 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$- | — |