NORTHERN FREEGOLD Defensive Interval Ratio
NORTHERN FREEGOLD 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. See NORTHERN FREEGOLD (8N6) liquidity to equity 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 NORTHERN FREEGOLD (2020–2025)
Defensive interval ratio of NORTHERN FREEGOLD from 2020 to 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. Read 8N6 liabilities breakdown for a breakdown of total debt and financial obligations.
NORTHERN FREEGOLD Defensive Interval Ratio by Year (2020–2025)
NORTHERN FREEGOLD defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see how large is NORTHERN FREEGOLD's balance sheet.
| 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 | €- | €- | — |