NEWPATH RESOURCES INC. Defensive Interval Ratio
NEWPATH RESOURCES INC. defensive interval ratio. NEWPATH RESOURCES INC. (0MZ) has a Defensive Interval Ratio of 0 days as of January 2026. Defensive assets of €0.00 (cash €-, short-term investments €0.00, receivables €-) cover 0 days of daily cash needs of €12.08K/day. See 0MZ working capital ratio 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 NEWPATH RESOURCES INC. (2022–2025)
Defensive interval ratio of NEWPATH RESOURCES INC. from 2022 to 2025. This chart shows how NEWPATH RESOURCES INC.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of January 2026, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Check 0MZ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
NEWPATH RESOURCES INC. Defensive Interval Ratio by Year (2022–2025)
NEWPATH RESOURCES INC. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NEWPATH RESOURCES INC. from 2022 to 2025, covering 4 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 NEWPATH RESOURCES INC. asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | €14.67K | €10.66K/day | €- | €14.67K | ▼ -39 days |
| 2024 | 40 days | €362.21K | €8.98K/day | €- | €362.21K | ▼ -802 days |
| 2023 | 843 days | €868.28K | €1.03K/day | €- | €868.28K | ▲ +300 days |
| 2022 | 543 days | €402.50K | €741.23/day | €- | €402.50K | — |