Northstar Clean Technologies Inc (ROOF) — Defensive Interval Ratio
Northstar Clean Technologies Inc (ROOF) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of CA$102.48K (cash CA$-, short-term investments CA$-, receivables CA$102.48K) cover 2 days of daily cash needs of CA$63.50K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Northstar Clean Technologies Inc Defensive Interval Ratio (2020–2025)
This chart shows how Northstar Clean Technologies Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 2 days, meaning defensive assets of CA$102.48K can fund 2 days of operations without new revenue. For the complete balance sheet picture, see Northstar Clean Technologies Inc assets under control.
Annual Defensive Interval Ratio for Northstar Clean Technologies Inc (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Northstar Clean Technologies Inc from 2020 to 2025, covering 6 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 Northstar Clean Technologies Inc working capital to net assets 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 | 5 days | CA$106.37K | CA$20.24K/day | CA$- | CA$- | ▲ +1 days |
| 2024 | 5 days | CA$93.05K | CA$19.80K/day | CA$- | CA$0.00 | ▼ -7 days |
| 2023 | 12 days | CA$87.56K | CA$7.53K/day | CA$- | CA$66.25K | ▼ -1 days |
| 2022 | 13 days | CA$65.70K | CA$5.22K/day | CA$- | CA$65.70K | ▼ -4 days |
| 2021 | 17 days | CA$59.47K | CA$3.54K/day | CA$- | CA$59.47K | ▲ +9 days |
| 2020 | 8 days | CA$51.82K | CA$6.33K/day | CA$- | CA$51.82K | — |