Helium Evolution Inc (HEVI) — Defensive Interval Ratio
Helium Evolution Inc (HEVI) has a Defensive Interval Ratio of 3 days as of September 2025. Defensive assets of CA$69.00K (cash CA$-, short-term investments CA$-, receivables CA$69.00K) cover 3 days of daily cash needs of CA$26.69K/day. Check Helium Evolution Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Helium Evolution Inc Defensive Interval Ratio (2021–2024)
This chart shows how Helium Evolution Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 3 days, meaning defensive assets of CA$69.00K can fund 3 days of operations without new revenue. Also explore Helium Evolution Inc (HEVI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Helium Evolution Inc (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Helium Evolution Inc from 2021 to 2024, covering 4 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 Helium Evolution Inc stock valuation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |