Nicola Mining Inc. American Depositary Shares (NICM) — Defensive Interval Ratio
Nicola Mining Inc. American Depositary Shares (NICM) has a Defensive Interval Ratio of 461 days as of December 2025. Defensive assets of $5.10 Million (cash $-, short-term investments $4.25 Million, receivables $846.93K) cover 461 days of daily cash needs of $11.06K/day. Check Nicola Mining Inc. American Depositary S (NICM) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nicola Mining Inc. American Depositary Shares Defensive Interval Ratio (2021–2025)
This chart shows how Nicola Mining Inc. American Depositary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 461 days, meaning defensive assets of $5.10 Million can fund 461 days of operations without new revenue. Also explore how fast is Nicola Mining Inc. American Depositary S growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nicola Mining Inc. American Depositary Shares (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nicola Mining Inc. American Depositary Shares 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 live market cap and the full company financial profile, see NICM company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 461 days | $5.10 Million | $11.06K/day | $- | $4.25 Million | ▲ +377 days |
| 2024 | 84 days | $1.43 Million | $17.06K/day | $- | $1.08 Million | ▼ -148 days |
| 2023 | 232 days | $444.53K | $1.91K/day | $- | $0.00 | ▼ -121 days |
| 2022 | 353 days | $1.20 Million | $3.40K/day | $- | $0.00 | ▲ +315 days |
| 2021 | 38 days | $734.87K | $19.23K/day | $- | $- | — |