EV Nickel Inc (EVNI) — Defensive Interval Ratio

Latest as of December 2025: 6911 days

EV Nickel Inc (EVNI) has a Defensive Interval Ratio of 6911 days as of December 2025. Defensive assets of CA$3.61 Million (cash CA$-, short-term investments CA$3.54 Million, receivables CA$67.10K) cover 6911 days of daily cash needs of CA$522.24/day. Check EVNI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6911 days
Days of operational coverage

Defensive Assets

CA$3.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$522.24
Current Liabilities ÷ 365

Current Liabilities

CA$190.62K
CAD

EV Nickel Inc Defensive Interval Ratio (2023–2024)

This chart shows how EV Nickel Inc's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of December 2025, the ratio stands at 6911 days, meaning defensive assets of CA$3.61 Million can fund 6911 days of operations without new revenue. Also explore EVNI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EV Nickel Inc (2023–2024)

The table below presents the year-by-year Defensive Interval Ratio for EV Nickel Inc from 2023 to 2024, covering 2 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 value of EV Nickel Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 1045 days CA$5.13 Million CA$4.91K/day CA$- CA$5.13 Million ▲ +1045 days
2023 0 days CA$0.00 CA$3.05K/day CA$- CA$0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)