Carbon Streaming Corp (NETZ) — 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.
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 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. For the complete balance sheet picture, see how large is Carbon Streaming Corp's balance sheet.
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. See how liquid is Carbon Streaming Corp's working capital 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 | 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$- | — |