Northstar Clean Technologies Inc (ROOF) — Defensive Interval Ratio
Northstar Clean Technologies Inc (ROOF) has a Defensive Interval Ratio of 3 days as of September 2025. Defensive assets of CA$54.03K (cash CA$-, short-term investments CA$-, receivables CA$54.03K) cover 3 days of daily cash needs of CA$16.86K/day. See Northstar Clean Technologies Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Northstar Clean Technologies Inc Defensive Interval Ratio (2020–2024)
This chart shows how Northstar Clean Technologies Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 3 days, meaning defensive assets of CA$54.03K can fund 3 days of operations without new revenue. See Northstar Clean Technologies Inc (ROOF) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Northstar Clean Technologies Inc (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Northstar Clean Technologies Inc from 2020 to 2024, 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 ROOF stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | CA$93.05K | CA$16.85K/day | CA$- | CA$0.00 | ▼ -6 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 | — |