Northern Technologies (NTIC) — Defensive Interval Ratio
Northern Technologies (NTIC) has a Defensive Interval Ratio of 287 days as of November 2025. Defensive assets of $19.83 Million (cash $-, short-term investments $-, receivables $19.83 Million) cover 287 days of daily cash needs of $69.00K/day. Check Northern Technologies (NTIC) 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 Technologies Defensive Interval Ratio (1991–2025)
This chart shows how Northern Technologies's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of November 2025, the ratio stands at 287 days, meaning defensive assets of $19.83 Million can fund 287 days of operations without new revenue. Also explore net asset momentum of Northern Technologies to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Northern Technologies (1991–2025)
The table below presents the year-by-year Defensive Interval Ratio for Northern Technologies from 1991 to 2025, covering 35 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 Technologies market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 303 days | $19.86 Million | $65.49K/day | $- | $- | ▼ -517569 days |
| 2024 | 517873 days | $25.39 Billion | $49.03K/day | $- | $25.37 Billion | ▲ +515 days |
| 2023 | 517357 days | $23.70 Billion | $45.81K/day | $- | $23.68 Billion | ▲ +517002 days |
| 2022 | 355 days | $16.61 Million | $46.75K/day | $- | $5.59K | ▼ -230 days |
| 2021 | 585 days | $13.65 Million | $23.33K/day | $- | $4.63K | ▼ -315 days |
| 2020 | 900 days | $15.04 Million | $16.71K/day | $- | $5.54 Million | ▲ +160 days |
| 2019 | 740 days | $15.89 Million | $21.48K/day | $- | $3.57 Million | ▲ +3 days |
| 2018 | 737 days | $15.61 Million | $21.18K/day | $- | $3.30 Million | ▼ -144 days |
| 2017 | 881 days | $11.81 Million | $13.41K/day | $- | $3.77 Million | ▲ +21 days |
| 2016 | 860 days | $9.41 Million | $10.94K/day | $- | $2.24 Million | ▲ +30 days |
| 2015 | 830 days | $8.35 Million | $10.06K/day | $- | $2.03 Million | ▼ -206 days |
| 2014 | 1036 days | $12.68 Million | $12.24K/day | $- | $5.52 Million | ▲ +360 days |
| 2013 | 676 days | $6.78 Million | $10.03K/day | $- | $0.00 | ▲ +254 days |
| 2012 | 422 days | $4.63 Million | $10.96K/day | $- | $0.00 | ▼ -58 days |
| 2011 | 480 days | $5.79 Million | $12.07K/day | $- | $- | ▲ +122 days |
| 2010 | 358 days | $4.74 Million | $13.24K/day | $- | $- | ▼ -29 days |
| 2009 | 387 days | $3.97 Million | $10.25K/day | $- | $- | ▼ -123 days |
| 2008 | 510 days | $5.59 Million | $10.95K/day | $- | $- | ▼ -15 days |
| 2007 | 525 days | $3.81 Million | $7.25K/day | $- | $- | ▲ +153 days |
| 2006 | 372 days | $4.06 Million | $10.93K/day | $- | $- | ▼ -62 days |
| 2005 | 434 days | $4.05 Million | $9.33K/day | $- | $- | ▼ -219 days |
| 2004 | 653 days | $3.48 Million | $5.33K/day | $- | $- | ▼ -787 days |
| 2003 | 1440 days | $4.51 Million | $3.13K/day | $- | $1.64 Million | ▼ -1159 days |
| 2002 | 2599 days | $5.88 Million | $2.26K/day | $- | $4.01 Million | ▲ +1348 days |
| 2001 | 1251 days | $1.77 Million | $1.42K/day | $- | $- | ▲ +491 days |
| 2000 | 759 days | $2.00 Million | $2.63K/day | $- | $- | ▼ -388 days |
| 1999 | 1147 days | $2.20 Million | $1.92K/day | $- | $- | ▼ -556 days |
| 1998 | 1703 days | $1.40 Million | $821.92/day | $- | $- | ▲ +1083 days |
| 1997 | 621 days | $1.70 Million | $2.74K/day | $- | $- | ▼ -69 days |
| 1996 | 689 days | $1.70 Million | $2.47K/day | $- | $- | ▼ -187 days |
| 1995 | 876 days | $1.20 Million | $1.37K/day | $- | $- | ▼ -37 days |
| 1994 | 913 days | $1.00 Million | $1.10K/day | $- | $- | ▼ -548 days |
| 1993 | 1460 days | $800.00K | $547.95/day | $- | $- | ▼ -183 days |
| 1992 | 1643 days | $900.00K | $547.95/day | $- | $- | ▲ +791 days |
| 1991 | 852 days | $700.00K | $821.92/day | $- | $- | — |