New Pacific Metals Corp (NUAG) — Defensive Interval Ratio

Latest as of March 2026: 27 days

New Pacific Metals Corp (NUAG) has a Defensive Interval Ratio of 27 days as of March 2026. Defensive assets of CA$77.06K (cash CA$-, short-term investments CA$-, receivables CA$77.06K) cover 27 days of daily cash needs of CA$2.91K/day. See NUAG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

CA$77.06K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.91K
Current Liabilities ÷ 365

Current Liabilities

CA$1.06 Million
CAD

New Pacific Metals Corp Defensive Interval Ratio (2002–2025)

This chart shows how New Pacific Metals Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 27 days, meaning defensive assets of CA$77.06K can fund 27 days of operations without new revenue. See NUAG net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for New Pacific Metals Corp (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for New Pacific Metals Corp from 2002 to 2025, covering 24 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 market cap of New Pacific Metals Corp.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 3609 days CA$9.17 Million CA$2.54K/day CA$8.83 Million CA$317.02K ▲ +3516 days
2024 93 days CA$310.04K CA$3.33K/day CA$- CA$258.70K ▼ -4 days
2023 97 days CA$620.24K CA$6.40K/day CA$- CA$198.38K ▼ -223 days
2022 319 days CA$3.39 Million CA$10.60K/day CA$- CA$192.40K ▲ +157 days
2021 163 days CA$487.52K CA$3.00K/day CA$- CA$143.91K ▼ -3597 days
2020 3760 days CA$15.41 Million CA$4.10K/day CA$- CA$15.11 Million ▲ +1817 days
2019 1942 days CA$8.53 Million CA$4.39K/day CA$- CA$8.34 Million ▼ -1678 days
2018 3621 days CA$18.37 Million CA$5.07K/day CA$- CA$18.19 Million ▼ -10141 days
2017 13762 days CA$11.79 Million CA$857.03/day CA$2.91 Million CA$8.77 Million ▲ +5765 days
2016 7997 days CA$13.38 Million CA$1.67K/day CA$- CA$13.30 Million ▲ +5765 days
2015 2232 days CA$7.11 Million CA$3.19K/day CA$- CA$7.11 Million ▲ +2207 days
2014 25 days CA$75.45K CA$3.03K/day CA$- CA$75.45K ▼ -6097 days
2013 6122 days CA$15.11 Million CA$2.47K/day CA$- CA$15.06 Million ▲ +2641 days
2012 3482 days CA$8.20 Million CA$2.36K/day CA$- CA$7.94 Million ▼ -7 days
2011 3489 days CA$18.77 Million CA$5.38K/day CA$- CA$17.58 Million ▲ +2149 days
2010 1339 days CA$2.77 Million CA$2.07K/day CA$- CA$2.76 Million ▼ -7361 days
2009 8701 days CA$9.22 Million CA$1.06K/day CA$- CA$9.13 Million ▼ -1068 days
2008 9769 days CA$10.08 Million CA$1.03K/day CA$- CA$10.01 Million ▲ +2081 days
2007 7687 days CA$4.58 Million CA$596.32/day CA$- CA$4.52 Million ▼ -8343 days
2006 16030 days CA$2.01 Million CA$125.21/day CA$- CA$1.97 Million ▲ +1915 days
2005 14115 days CA$1.23 Million CA$87.17/day CA$- CA$1.20 Million ▲ +14020 days
2004 95 days CA$3.68K CA$38.76/day CA$- CA$- ▲ +94 days
2003 0 days CA$377.41 CA$790.00/day CA$- CA$- ▼ -1 days
2002 1 days CA$788.55 CA$553.16/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)