New Pacific Metals Corp (NUAG) — Defensive Interval Ratio

Latest as of December 2025: 9762 days

New Pacific Metals Corp (NUAG) has a Defensive Interval Ratio of 9762 days as of December 2025. Defensive assets of CA$37.21 Million (cash CA$37.16 Million, short-term investments CA$-, receivables CA$46.12K) cover 9762 days of daily cash needs of CA$3.81K/day. Check NUAG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9762 days
Days of operational coverage

Defensive Assets

CA$37.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.81K
Current Liabilities ÷ 365

Current Liabilities

CA$1.39 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 December 2025, the ratio stands at 9762 days, meaning defensive assets of CA$37.21 Million can fund 9762 days of operations without new revenue. Also explore NUAG shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 how much is New Pacific Metals Corp worth.

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 ▼ -1675 days
2018 3618 days CA$13.95 Million CA$3.86K/day CA$- CA$13.77 Million ▼ -10144 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 ▼ -6674 days
2013 6699 days CA$15.71 Million CA$2.35K/day CA$- CA$15.06 Million ▲ +3283 days
2012 3416 days CA$8.05 Million CA$2.36K/day CA$- CA$7.94 Million ▼ -128 days
2011 3544 days CA$19.07 Million CA$5.38K/day CA$- CA$17.58 Million ▲ +2205 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)