Carbon Streaming Corp (NETZ) — Defensive Interval Ratio
Carbon Streaming Corp (NETZ) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$5.90K/day. See Carbon Streaming Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Carbon Streaming Corp Defensive Interval Ratio (2020–2025)
This chart shows how Carbon Streaming Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2025. As of December 2024, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. See NETZ net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Carbon Streaming Corp (2020–2025)
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 live market cap and the full company financial profile, see market cap of Carbon Streaming Corp.
| 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$- | — |