Helium Evolution Inc Defensive Interval Ratio
Helium Evolution Inc defensive interval ratio. Helium Evolution Inc (HEVI) has a Defensive Interval Ratio of 6 days as of June 2026. Defensive assets of CA$15.00K (cash CA$-, short-term investments CA$-, receivables CA$15.00K) cover 6 days of daily cash needs of CA$2.47K/day. Explore how much of Helium Evolution Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Helium Evolution Inc (2021–2025)
Defensive interval ratio of Helium Evolution Inc from 2021 to 2025. This chart shows how Helium Evolution Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 6 days, meaning defensive assets of CA$15.00K can fund 6 days of operations without new revenue. Read Helium Evolution Inc total liabilities for a breakdown of total debt and financial obligations.
Helium Evolution Inc Defensive Interval Ratio by Year (2021–2025)
Helium Evolution Inc defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Helium Evolution 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 HEVI total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 40 days | CA$136.00K | CA$3.42K/day | CA$- | CA$- | ▲ +12 days |
| 2024 | 28 days | CA$57.00K | CA$2.07K/day | CA$- | CA$- | ▼ -10 days |
| 2023 | 38 days | CA$76.00K | CA$2.00K/day | CA$- | CA$- | ▼ -487 days |
| 2022 | 525 days | CA$263.00K | CA$501.37/day | CA$- | CA$- | ▲ +523 days |
| 2021 | 1 days | CA$46.00K | CA$34.28K/day | CA$- | CA$- | — |