Nicola Mining Inc. American Depositary Shares (NICM) — Defensive Interval Ratio
Nicola Mining Inc. American Depositary Shares (NICM) has a Defensive Interval Ratio of 1185 days as of March 2026. Defensive assets of $6.19 Million (cash $-, short-term investments $4.56 Million, receivables $1.64 Million) cover 1185 days of daily cash needs of $5.23K/day. See how liquid is Nicola Mining Inc. American Depositary S's working capital to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 1185 days, meaning defensive assets of $6.19 Million can fund 1185 days of operations without new revenue. See Nicola Mining Inc. American Depositary S balance sheet independence to measure how much of total assets are equity-financed.
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 | $- | $- | — |