Volt Carbon Technologies Inc (VCT) — Defensive Interval Ratio

Latest as of April 2026: 0 days

Volt Carbon Technologies Inc (VCT) has a Defensive Interval Ratio of 0 days as of April 2026. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$2.64K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.64K
Current Liabilities ÷ 365

Current Liabilities

CA$962.92K
CAD

Volt Carbon Technologies Inc Defensive Interval Ratio (2019–2025)

This chart shows how Volt Carbon Technologies Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of April 2026, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Volt Carbon Technologies Inc asset portfolio.

Annual Defensive Interval Ratio for Volt Carbon Technologies Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Volt Carbon Technologies Inc from 2019 to 2025, covering 7 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 working capital to net assets of Volt Carbon Technologies Inc 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$2.68K/day CA$- CA$0.00 ▼ -30 days
2024 30 days CA$96.00K CA$3.17K/day CA$- CA$96.00K ▲ +30 days
2023 0 days CA$0.00 CA$3.16K/day CA$- CA$0.00 ▼ -8 days
2022 8 days CA$38.79K CA$4.71K/day CA$- CA$- ▼ -2 days
2021 10 days CA$45.99K CA$4.45K/day CA$- CA$- ▲ +7 days
2020 4 days CA$17.79K CA$5.08K/day CA$- CA$- ▼ -5 days
2019 9 days CA$27.07K CA$3.12K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)