Northstar Clean Technologies Inc Defensive Interval Ratio
Northstar Clean Technologies Inc 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. See Northstar Clean Technologies Inc 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
Defensive Interval Ratio of Northstar Clean Technologies Inc (2020–2025)
Defensive interval ratio of Northstar Clean Technologies Inc from 2020 to 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. Check Northstar Clean Technologies Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Northstar Clean Technologies Inc Defensive Interval Ratio by Year (2020–2025)
Northstar Clean Technologies Inc defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see Northstar Clean Technologies Inc (ROOF) total assets.
| 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 | — |