Canada Carbon Inc. Defensive Interval Ratio

Latest as of March 2024: 9 days

Canada Carbon Inc. defensive interval ratio. Canada Carbon Inc. (CCB) has a Defensive Interval Ratio of 9 days as of March 2024. Defensive assets of CA$32.23K (cash CA$-, short-term investments CA$-, receivables CA$32.23K) cover 9 days of daily cash needs of CA$3.55K/day. See CCB working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

CA$32.23K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.55K
Current Liabilities ÷ 365

Current Liabilities

CA$1.29 Million
CAD

Defensive Interval Ratio of Canada Carbon Inc. (1997–2023)

Defensive interval ratio of Canada Carbon Inc. from 1997 to 2023. This chart shows how Canada Carbon Inc.'s Defensive Interval Ratio has evolved across 27 annual periods from 1997 to 2023. As of March 2024, the ratio stands at 9 days, meaning defensive assets of CA$32.23K can fund 9 days of operations without new revenue. Read Canada Carbon Inc. total liabilities for a breakdown of total debt and financial obligations.

Canada Carbon Inc. Defensive Interval Ratio by Year (1997–2023)

Canada Carbon Inc. defensive interval ratio by year from 1997 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Canada Carbon Inc. from 1997 to 2023, covering 27 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 balance sheet size of Canada Carbon Inc..

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 22 days CA$96.22K CA$4.45K/day CA$- CA$- ▼ -3 days
2022 25 days CA$86.01K CA$3.47K/day CA$- CA$- ▲ +16 days
2021 9 days CA$19.81K CA$2.25K/day CA$- CA$- ▲ +6 days
2020 3 days CA$6.54K CA$2.04K/day CA$- CA$- ▲ +1 days
2019 2 days CA$6.61K CA$3.25K/day CA$- CA$- ▼ -10 days
2018 12 days CA$29.69K CA$2.48K/day CA$- CA$- ▼ -15 days
2017 27 days CA$37.44K CA$1.41K/day CA$- CA$- ▼ -38 days
2016 65 days CA$68.95K CA$1.06K/day CA$- CA$- ▼ -134 days
2015 199 days CA$100.65K CA$505.58/day CA$- CA$14.00K ▲ +53 days
2014 146 days CA$141.10K CA$964.01/day CA$- CA$- ▼ -207 days
2013 353 days CA$198.66K CA$562.49/day CA$- CA$- ▲ +145 days
2012 208 days CA$43.68K CA$209.94/day CA$- CA$- ▼ -49 days
2011 257 days CA$270.25K CA$1.05K/day CA$- CA$- ▲ +122 days
2010 135 days CA$58.49K CA$434.00/day CA$- CA$- ▲ +123 days
2009 12 days CA$7.02K CA$575.05/day CA$- CA$- ▲ +3 days
2008 9 days CA$7.33K CA$818.15/day CA$- CA$- ▼ -212 days
2007 221 days CA$212.07K CA$958.42/day CA$- CA$- ▲ +131 days
2006 90 days CA$76.01K CA$842.58/day CA$- CA$5.25K ▲ +18 days
2005 72 days CA$32.93K CA$454.83/day CA$- CA$- ▲ +33 days
2004 39 days CA$9.01K CA$230.08/day CA$- CA$- ▼ -127 days
2003 167 days CA$35.40K CA$212.55/day CA$- CA$19.00K ▲ +151 days
2002 15 days CA$2.87K CA$188.01/day CA$- CA$- ▲ +3 days
2001 12 days CA$218.00 CA$18.38/day CA$- CA$- ▲ +10 days
2000 2 days CA$1.41K CA$710.84/day CA$- CA$- ▼ -10 days
1999 12 days CA$28.27K CA$2.46K/day CA$- CA$- ▼ -74 days
1998 85 days CA$131.99K CA$1.55K/day CA$- CA$- ▼ -151 days
1997 237 days CA$51.25K CA$216.70/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)