Base Carbon Inc. Defensive Interval Ratio
Base Carbon Inc. defensive interval ratio. Base Carbon Inc. (BCBN) has a Defensive Interval Ratio of 31659 days as of June 2026. Defensive assets of CA$25.41 Million (cash CA$-, short-term investments CA$25.41 Million, receivables CA$-) cover 31659 days of daily cash needs of CA$802.74/day. Explore Base Carbon Inc. long-term investment allocation 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 Base Carbon Inc. (2021–2025)
Defensive interval ratio of Base Carbon Inc. from 2021 to 2025. This chart shows how Base Carbon Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 31659 days, meaning defensive assets of CA$25.41 Million can fund 31659 days of operations without new revenue. Read Base Carbon Inc. debt and liabilities for a breakdown of total debt and financial obligations.
Base Carbon Inc. Defensive Interval Ratio by Year (2021–2025)
Base Carbon Inc. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Base Carbon 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 Base Carbon Inc. asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4975 days | CA$11.08 Million | CA$2.23K/day | CA$- | CA$11.08 Million | ▲ +3121 days |
| 2024 | 1854 days | CA$8.86 Million | CA$4.78K/day | CA$- | CA$8.86 Million | ▼ -25807 days |
| 2023 | 27661 days | CA$34.86 Million | CA$1.26K/day | CA$- | CA$34.86 Million | ▲ +27626 days |
| 2022 | 35 days | CA$22.11K | CA$639.81/day | CA$- | CA$22.11K | ▲ +9 days |
| 2021 | 25 days | CA$23.66K | CA$938.02/day | CA$- | CA$23.66K | — |