Helium Evolution Inc (HEVI) — Defensive Interval Ratio
Helium Evolution Inc (HEVI) has a Defensive Interval Ratio of 23 days as of March 2026. Defensive assets of CA$70.00K (cash CA$-, short-term investments CA$-, receivables CA$70.00K) cover 23 days of daily cash needs of CA$3.09K/day. See Helium Evolution Inc (HEVI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Helium Evolution Inc Defensive Interval Ratio (2021–2025)
This chart shows how Helium Evolution Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 23 days, meaning defensive assets of CA$70.00K can fund 23 days of operations without new revenue. See Helium Evolution Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Helium Evolution Inc (2021–2025)
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 live market cap and the full company financial profile, see how much is Helium Evolution Inc worth.
| 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$- | — |