5N Plus Inc. Defensive Interval Ratio

Latest as of March 2026: 194 days

5N Plus Inc. defensive interval ratio. 5N Plus Inc. (VNP) has a Defensive Interval Ratio of 194 days as of March 2026. Defensive assets of CA$67.57 Million (cash CA$-, short-term investments CA$-, receivables CA$67.57 Million) cover 194 days of daily cash needs of CA$348.63K/day. Explore VNP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

194 days
Days of operational coverage

Defensive Assets

CA$67.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$348.63K
Current Liabilities ÷ 365

Current Liabilities

CA$127.25 Million
CAD

Defensive Interval Ratio of 5N Plus Inc. (2005–2025)

Defensive interval ratio of 5N Plus Inc. from 2005 to 2025. This chart shows how 5N Plus Inc.'s Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 194 days, meaning defensive assets of CA$67.57 Million can fund 194 days of operations without new revenue. Read how much debt does 5N Plus Inc. carry for a breakdown of total debt and financial obligations.

5N Plus Inc. Defensive Interval Ratio by Year (2005–2025)

5N Plus Inc. defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for 5N Plus Inc. from 2005 to 2025, covering 20 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 5N Plus Inc. total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 374 days CA$111.82 Million CA$298.90K/day CA$59.57 Million CA$- ▼ -25 days
2024 399 days CA$66.12 Million CA$165.70K/day CA$22.14 Million CA$- ▲ +88 days
2023 311 days CA$69.81 Million CA$224.13K/day CA$34.71 Million CA$- ▼ -159 days
2022 471 days CA$81.05 Million CA$172.18K/day CA$42.69 Million CA$- ▲ +5 days
2021 466 days CA$83.09 Million CA$178.24K/day CA$35.94 Million CA$- ▼ -210 days
2020 676 days CA$67.68 Million CA$100.14K/day CA$39.95 Million CA$- ▲ +229 days
2019 446 days CA$45.28 Million CA$101.41K/day CA$20.07 Million CA$- ▲ +189 days
2018 257 days CA$46.47 Million CA$180.61K/day CA$26.72 Million CA$- ▼ -43 days
2017 301 days CA$56.56 Million CA$188.09K/day CA$34.02 Million CA$- ▲ +22 days
2016 279 days CA$50.46 Million CA$181.17K/day CA$24.30 Million CA$- ▲ +20 days
2015 258 days CA$32.41 Million CA$125.42K/day CA$- CA$- ▼ -96 days
2014 355 days CA$66.07 Million CA$186.28K/day CA$- CA$- ▲ +108 days
2013 247 days CA$58.69 Million CA$237.98K/day CA$- CA$2.49 Million ▼ -51 days
2012 298 days CA$85.56 Million CA$287.09K/day CA$- CA$2.36 Million ▼ -47 days
2011 345 days CA$143.23 Million CA$414.75K/day CA$- CA$51.88 Million ▲ +116 days
2010 229 days CA$170.39 Million CA$743.09K/day CA$- CA$50.76 Million ▼ -106 days
2009 335 days CA$5.01 Million CA$14.95K/day CA$- CA$- ▲ +107 days
2008 228 days CA$6.15 Million CA$26.94K/day CA$- CA$- ▼ -99 days
2007 327 days CA$10.22 Million CA$31.28K/day CA$- CA$- ▲ +142 days
2005 185 days CA$2.50 Million CA$13.56K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)