Verde Agritech PLC (NPK) — Defensive Interval Ratio

Latest as of June 2026: 209 days

Verde Agritech PLC (NPK) has a Defensive Interval Ratio of 209 days as of June 2026. Defensive assets of CA$5.70 Million (cash CA$-, short-term investments CA$-, receivables CA$5.70 Million) cover 209 days of daily cash needs of CA$27.31K/day. See NPK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

209 days
Days of operational coverage

Defensive Assets

CA$5.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$27.31K
Current Liabilities ÷ 365

Current Liabilities

CA$9.97 Million
CAD

Verde Agritech PLC Defensive Interval Ratio (2007–2025)

This chart shows how Verde Agritech PLC's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 209 days, meaning defensive assets of CA$5.70 Million can fund 209 days of operations without new revenue. Read how much debt does Verde Agritech PLC carry for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Verde Agritech PLC (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Verde Agritech PLC from 2007 to 2025, covering 19 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 the complete balance sheet picture, see balance sheet size of Verde Agritech PLC.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 215 days CA$4.45 Million CA$20.75K/day CA$- CA$- ▼ -911 days
2024 1125 days CA$6.35 Million CA$5.64K/day CA$- CA$- ▲ +1004 days
2023 121 days CA$13.28 Million CA$109.47K/day CA$- CA$- ▼ -227 days
2022 348 days CA$27.48 Million CA$78.92K/day CA$- CA$- ▼ -269 days
2021 617 days CA$15.84 Million CA$25.65K/day CA$1.53 Million CA$- ▼ -193 days
2020 811 days CA$5.21 Million CA$6.43K/day CA$2.24 Million CA$- ▲ +410 days
2019 401 days CA$1.67 Million CA$4.16K/day CA$666.00K CA$- ▼ -18 days
2018 419 days CA$1.37 Million CA$3.28K/day CA$836.00K CA$0.00 ▼ -1461 days
2017 1880 days CA$2.40 Million CA$1.27K/day CA$645.00K CA$900.00K ▼ -1984 days
2016 3864 days CA$1.99 Million CA$515.07/day CA$1.76 Million CA$- ▲ +3310 days
2015 554 days CA$223.00K CA$402.74/day CA$- CA$- ▼ -239 days
2014 793 days CA$317.00K CA$400.00/day CA$- CA$- ▲ +592 days
2013 201 days CA$283.00K CA$1.41K/day CA$- CA$- ▲ +45 days
2012 155 days CA$372.00K CA$2.40K/day CA$- CA$- ▲ +84 days
2011 72 days CA$169.00K CA$2.36K/day CA$- CA$- ▲ +49 days
2010 22 days CA$52.84K CA$2.38K/day CA$- CA$- ▼ -79 days
2009 101 days CA$324.71K CA$3.20K/day CA$- CA$- ▲ +72 days
2008 30 days CA$55.55K CA$1.88K/day CA$- CA$- ▲ +19 days
2007 11 days CA$22.45K CA$2.08K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)