Northcliff Resources Ltd (NCF) — Defensive Interval Ratio

Latest as of October 2025: 234 days

Northcliff Resources Ltd (NCF) has a Defensive Interval Ratio of 234 days as of October 2025. Defensive assets of CA$3.36 Million (cash CA$-, short-term investments CA$-, receivables CA$3.36 Million) cover 234 days of daily cash needs of CA$14.33K/day. See Northcliff Resources Ltd (NCF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

CA$3.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$14.33K
Current Liabilities ÷ 365

Current Liabilities

CA$5.23 Million
CAD

Northcliff Resources Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Northcliff Resources Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of October 2025, the ratio stands at 234 days, meaning defensive assets of CA$3.36 Million can fund 234 days of operations without new revenue. See NCF net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Northcliff Resources Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Northcliff Resources Ltd from 2010 to 2025, covering 16 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 NCF company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 234 days CA$3.36 Million CA$14.33K/day CA$- CA$- ▲ +226 days
2024 8 days CA$37.29K CA$4.49K/day CA$- CA$- ▼ -142 days
2023 150 days CA$987.81K CA$6.57K/day CA$- CA$874.00K ▲ +148 days
2022 3 days CA$50.43K CA$18.00K/day CA$- CA$- ▲ +0 days
2021 2 days CA$17.27K CA$6.97K/day CA$- CA$- ▼ -527 days
2020 529 days CA$1.60 Million CA$3.03K/day CA$1.59 Million CA$- ▼ -405 days
2019 934 days CA$1.17 Million CA$1.26K/day CA$1.14 Million CA$- ▼ -5283 days
2018 6217 days CA$4.25 Million CA$683.09/day CA$2.71 Million CA$1.50 Million ▼ -3566 days
2017 9783 days CA$6.53 Million CA$667.84/day CA$4.34 Million CA$2.01 Million ▲ +9637 days
2016 146 days CA$625.92K CA$4.28K/day CA$616.26K CA$0.40 ▲ +106 days
2015 40 days CA$51.75K CA$1.29K/day CA$- CA$19.79 ▲ +3 days
2014 38 days CA$335.87K CA$8.92K/day CA$- CA$115.43 ▼ -20 days
2013 57 days CA$195.81K CA$3.41K/day CA$- CA$85.08 ▼ -48 days
2012 106 days CA$404.44K CA$3.83K/day CA$- CA$51.67 ▼ -118 days
2011 224 days CA$1.04 Million CA$4.65K/day CA$- CA$- ▼ -478 days
2010 701 days CA$10.82 Million CA$15.43K/day CA$- CA$766.67K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)