North West Company Inc Defensive Interval Ratio

Latest as of October 2025: 154 days

North West Company Inc defensive interval ratio. North West Company Inc (NWC) has a Defensive Interval Ratio of 154 days as of October 2025. Defensive assets of CA$112.39 Million (cash CA$-, short-term investments CA$-, receivables CA$112.39 Million) cover 154 days of daily cash needs of CA$730.19K/day. Explore investment intensity of North West Company Inc to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

CA$112.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$730.19K
Current Liabilities ÷ 365

Current Liabilities

CA$266.52 Million
CAD

Defensive Interval Ratio of North West Company Inc (1994–2025)

Defensive interval ratio of North West Company Inc from 1994 to 2025. This chart shows how North West Company Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of October 2025, the ratio stands at 154 days, meaning defensive assets of CA$112.39 Million can fund 154 days of operations without new revenue. Read debt load of North West Company Inc for a breakdown of total debt and financial obligations.

North West Company Inc Defensive Interval Ratio by Year (1994–2025)

North West Company Inc defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for North West Company Inc from 1994 to 2025, covering 32 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 NWC total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 158 days CA$119.02 Million CA$753.02K/day CA$- CA$- ▲ +36 days
2024 122 days CA$83.61 Million CA$686.73K/day CA$- CA$- ▼ -45 days
2023 167 days CA$113.80 Million CA$681.11K/day CA$- CA$-1.00 ▲ +44 days
2022 123 days CA$99.24 Million CA$806.82K/day CA$- CA$- ▲ +17 days
2021 106 days CA$91.44 Million CA$863.38K/day CA$- CA$- ▼ -103 days
2020 209 days CA$110.99 Million CA$531.74K/day CA$- CA$- ▲ +22 days
2019 186 days CA$90.32 Million CA$484.61K/day CA$- CA$- ▲ +14 days
2018 172 days CA$80.77 Million CA$469.07K/day CA$- CA$- ▼ -17 days
2017 189 days CA$78.93 Million CA$417.11K/day CA$- CA$- ▲ +3 days
2016 186 days CA$79.37 Million CA$426.03K/day CA$- CA$- ▲ +39 days
2015 148 days CA$60.74 Million CA$411.59K/day CA$- CA$- ▲ +43 days
2014 105 days CA$60.34 Million CA$574.62K/day CA$- CA$- ▼ -29 days
2013 134 days CA$70.04 Million CA$521.05K/day CA$- CA$- ▼ -84 days
2012 218 days CA$76.54 Million CA$350.69K/day CA$- CA$- ▲ +80 days
2011 138 days CA$70.18 Million CA$507.88K/day CA$- CA$- ▼ -14 days
2010 152 days CA$71.77 Million CA$471.08K/day CA$- CA$- ▲ +10 days
2009 143 days CA$68.48 Million CA$480.28K/day CA$- CA$- ▼ -27 days
2008 170 days CA$62.76 Million CA$369.59K/day CA$- CA$- ▼ -36 days
2007 206 days CA$69.21 Million CA$336.39K/day CA$- CA$- ▼ -52 days
2006 258 days CA$67.50 Million CA$261.55K/day CA$- CA$- ▼ -30 days
2005 288 days CA$69.04 Million CA$239.57K/day CA$- CA$- ▲ +27 days
2004 261 days CA$59.41 Million CA$227.78K/day CA$- CA$- ▲ +4 days
2003 257 days CA$64.76 Million CA$252.04K/day CA$- CA$- ▲ +138 days
2002 119 days CA$65.87 Million CA$555.82K/day CA$- CA$- ▼ -87 days
2001 206 days CA$56.86 Million CA$276.40K/day CA$- CA$- ▲ +11 days
2000 195 days CA$49.30 Million CA$253.42K/day CA$- CA$- ▲ +1 days
1999 193 days CA$47.00 Million CA$243.29K/day CA$- CA$- ▼ 0 days
1998 194 days CA$64.40 Million CA$332.60K/day CA$- CA$- ▼ -29 days
1997 222 days CA$55.10 Million CA$247.67K/day CA$- CA$- ▼ 0 days
1996 223 days CA$49.70 Million CA$223.29K/day CA$- CA$- ▲ +83 days
1995 140 days CA$52.00 Million CA$371.51K/day CA$- CA$- ▼ -92 days
1994 232 days CA$53.00 Million CA$228.22K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)