Base Carbon Inc. (BCBN) — Defensive Interval Ratio
Base Carbon Inc. (BCBN) has a Defensive Interval Ratio of 4975 days as of December 2025. Defensive assets of CA$11.08 Million (cash CA$-, short-term investments CA$11.08 Million, receivables CA$-) cover 4975 days of daily cash needs of CA$2.23K/day. Check tangible net worth ratio of Base Carbon Inc. to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 4975 days, meaning defensive assets of CA$11.08 Million can fund 4975 days of operations without new revenue. Also explore Base Carbon Inc. equity growth rate to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is Base Carbon Inc. worth.
| 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 | — |