Canada Nickel Company Inc (CNC) — Defensive Interval Ratio
Canada Nickel Company Inc (CNC) has a Defensive Interval Ratio of 5 days as of October 2025. Defensive assets of CA$517.30K (cash CA$-, short-term investments CA$-, receivables CA$517.30K) cover 5 days of daily cash needs of CA$106.32K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Canada Nickel Company Inc Defensive Interval Ratio (2015–2025)
This chart shows how Canada Nickel Company Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2025. As of October 2025, the ratio stands at 5 days, meaning defensive assets of CA$517.30K can fund 5 days of operations without new revenue. For the complete balance sheet picture, see Canada Nickel Company Inc balance sheet assets.
Annual Defensive Interval Ratio for Canada Nickel Company Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Canada Nickel Company Inc from 2015 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Canada Nickel Company Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | CA$517.30K | CA$106.32K/day | CA$- | CA$- | ▼ -3 days |
| 2024 | 8 days | CA$1.26 Million | CA$152.31K/day | CA$- | CA$- | ▼ -19 days |
| 2023 | 27 days | CA$1.58 Million | CA$58.03K/day | CA$- | CA$- | ▼ -1 days |
| 2022 | 29 days | CA$1.89 Million | CA$66.37K/day | CA$- | CA$- | ▼ -139 days |
| 2021 | 168 days | CA$3.65 Million | CA$21.79K/day | CA$- | CA$- | ▼ -120 days |
| 2020 | 287 days | CA$1.38 Million | CA$4.82K/day | CA$- | CA$- | ▲ +224 days |
| 2017 | 63 days | CA$142.76K | CA$2.27K/day | CA$- | CA$139.50K | ▼ -386 days |
| 2016 | 449 days | CA$360.28K | CA$802.07/day | CA$- | CA$360.28K | ▲ +427 days |
| 2015 | 22 days | CA$25.29K | CA$1.14K/day | CA$- | CA$25.29K | — |