NORTHERN FREEGOLD (8N6) — Defensive Interval Ratio
NORTHERN FREEGOLD (8N6) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of €6.86K (cash €-, short-term investments €-, receivables €6.86K) cover 4 days of daily cash needs of €1.56K/day. Check NORTHERN FREEGOLD (8N6) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NORTHERN FREEGOLD Defensive Interval Ratio (2020–2025)
This chart shows how NORTHERN FREEGOLD's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of €6.86K can fund 4 days of operations without new revenue. Also explore NORTHERN FREEGOLD (8N6) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NORTHERN FREEGOLD (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for NORTHERN FREEGOLD 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 live market cap and the full company financial profile, see NORTHERN FREEGOLD (8N6) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | €6.86K | €1.56K/day | €- | €- | ▲ +2 days |
| 2024 | 2 days | €4.99K | €2.07K/day | €- | €- | ▼ -78 days |
| 2023 | 81 days | €54.83K | €680.30/day | €- | €- | ▲ +75 days |
| 2022 | 5 days | €36.47K | €6.76K/day | €- | €- | ▲ +1 days |
| 2021 | 5 days | €15.37K | €3.15K/day | €- | €- | ▼ -13 days |
| 2020 | 18 days | €14.83K | €813.29/day | €- | €- | — |