Carbon Streaming Corp Defensive Interval Ratio
Carbon Streaming Corp defensive interval ratio. Carbon Streaming Corp (NETZ) has a Defensive Interval Ratio of 311 days as of March 2026. Defensive assets of CA$1.40 Million (cash CA$-, short-term investments CA$1.40 Million, receivables CA$-) cover 311 days of daily cash needs of CA$4.51K/day. Explore Carbon Streaming Corp 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 Carbon Streaming Corp (2020–2025)
Defensive interval ratio of Carbon Streaming Corp from 2020 to 2025. This chart shows how Carbon Streaming Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 311 days, meaning defensive assets of CA$1.40 Million can fund 311 days of operations without new revenue. Read NETZ total debt and obligations for a breakdown of total debt and financial obligations.
Carbon Streaming Corp Defensive Interval Ratio by Year (2020–2025)
Carbon Streaming Corp defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Carbon Streaming Corp from 2020 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 NETZ total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CA$0.00 | CA$5.90K/day | CA$- | CA$- | ▼ -34 days |
| 2024 | 34 days | CA$307.00K | CA$9.11K/day | CA$- | CA$- | ▲ +28 days |
| 2022 | 6 days | CA$340.71K | CA$55.98K/day | CA$- | CA$- | ▼ -64 days |
| 2021 | 70 days | CA$198.65K | CA$2.84K/day | CA$- | CA$- | ▲ +64 days |
| 2020 | 6 days | CA$2.15K | CA$361.14/day | CA$- | CA$- | — |