Base Carbon Inc. (BCBN) — Defensive Interval Ratio
Base Carbon Inc. (BCBN) has a Defensive Interval Ratio of 22139 days as of March 2026. Defensive assets of CA$16.98 Million (cash CA$-, short-term investments CA$16.98 Million, receivables CA$-) cover 22139 days of daily cash needs of CA$767.12/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Base Carbon Inc. Defensive Interval Ratio (2021–2025)
This chart shows how Base Carbon Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 22139 days, meaning defensive assets of CA$16.98 Million can fund 22139 days of operations without new revenue. For the complete balance sheet picture, see BCBN total assets.
Annual Defensive Interval Ratio for Base Carbon Inc. (2021–2025)
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. See Base Carbon Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |