NORTHERN SHIELD RES INC. Defensive Interval Ratio
NORTHERN SHIELD RES INC. defensive interval ratio. NORTHERN SHIELD RES INC. (N9SA) has a Defensive Interval Ratio of 69 days as of June 2026. Defensive assets of €86.00K (cash €-, short-term investments €-, receivables €86.00K) cover 69 days of daily cash needs of €1.24K/day. See NORTHERN SHIELD RES INC. (N9SA) 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 SHIELD RES INC. (2021–2025)
Defensive interval ratio of NORTHERN SHIELD RES INC. from 2021 to 2025. This chart shows how NORTHERN SHIELD RES INC.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 69 days, meaning defensive assets of €86.00K can fund 69 days of operations without new revenue. Read NORTHERN SHIELD RES INC. (N9SA) total liabilities for a breakdown of total debt and financial obligations.
NORTHERN SHIELD RES INC. Defensive Interval Ratio by Year (2021–2025)
NORTHERN SHIELD RES INC. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NORTHERN SHIELD RES INC. from 2021 to 2025, covering 5 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 N9SA total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 36 days | €50.27K | €1.40K/day | €- | €- | ▲ +10 days |
| 2024 | 25 days | €46.82K | €1.84K/day | €- | €- | ▼ -11 days |
| 2023 | 36 days | €81.25K | €2.24K/day | €- | €- | ▲ +25 days |
| 2022 | 12 days | €17.92K | €1.54K/day | €- | €- | ▼ -163 days |
| 2021 | 174 days | €159.40K | €915.11/day | €- | €- | — |