Nouveau Monde Graphite Inc (NMG) — Defensive Interval Ratio
Nouveau Monde Graphite Inc (NMG) has a Defensive Interval Ratio of 13 days as of March 2026. Defensive assets of $3.30 Million (cash $-, short-term investments $-, receivables $3.30 Million) cover 13 days of daily cash needs of $250.22K/day. See NMG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nouveau Monde Graphite Inc Defensive Interval Ratio (2012–2025)
This chart shows how Nouveau Monde Graphite Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 13 days, meaning defensive assets of $3.30 Million can fund 13 days of operations without new revenue. See NMG net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nouveau Monde Graphite Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nouveau Monde Graphite Inc from 2012 to 2025, covering 14 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 NMG market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | $3.30 Million | $250.22K/day | $- | $- | ▼ -12 days |
| 2024 | 25 days | $3.18 Million | $128.70K/day | $- | $- | ▼ -13 days |
| 2023 | 38 days | $1.25 Million | $32.83K/day | $- | $- | ▼ -1443 days |
| 2022 | 1481 days | $65.35 Million | $44.12K/day | $- | $55.03 Million | ▲ +1271 days |
| 2021 | 210 days | $9.06 Million | $43.10K/day | $- | $- | ▲ +20 days |
| 2020 | 190 days | $4.34 Million | $22.77K/day | $- | $0.00 | ▲ +3 days |
| 2019 | 188 days | $5.07 Million | $27.04K/day | $- | $22.45K | ▲ +48 days |
| 2018 | 140 days | $2.57 Million | $18.40K/day | $- | $19.76K | ▼ -365 days |
| 2017 | 505 days | $2.22 Million | $4.39K/day | $- | $53.95K | ▲ +87 days |
| 2016 | 417 days | $793.39K | $1.90K/day | $- | $46.19K | ▼ -1456 days |
| 2015 | 1873 days | $908.50K | $485.03/day | $- | $45.35K | ▲ +275 days |
| 2014 | 1598 days | $364.02K | $227.75/day | $- | $151.18K | ▲ +1152 days |
| 2013 | 446 days | $293.83K | $658.53/day | $- | $23.43K | ▼ -390 days |
| 2012 | 836 days | $457.52K | $547.27/day | $- | $- | — |