Ngx Energy International Corp Defensive Interval Ratio

Latest as of December 2025: 11 days

Ngx Energy International Corp defensive interval ratio. Ngx Energy International Corp (GASX) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of CA$4.12 Million (cash CA$-, short-term investments CA$-, receivables CA$4.12 Million) cover 11 days of daily cash needs of CA$375.85K/day. See Ngx Energy International Corp (GASX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

CA$4.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$375.85K
Current Liabilities ÷ 365

Current Liabilities

CA$137.18 Million
CAD

Defensive Interval Ratio of Ngx Energy International Corp (2001–2025)

Defensive interval ratio of Ngx Energy International Corp from 2001 to 2025. This chart shows how Ngx Energy International Corp's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 11 days, meaning defensive assets of CA$4.12 Million can fund 11 days of operations without new revenue. Read Ngx Energy International Corp (GASX) financial obligations for a breakdown of total debt and financial obligations.

Ngx Energy International Corp Defensive Interval Ratio by Year (2001–2025)

Ngx Energy International Corp defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ngx Energy International Corp from 2001 to 2025, covering 25 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 Ngx Energy International Corp (GASX) total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 11 days CA$4.12 Million CA$375.85K/day CA$- CA$- ▼ -29 days
2024 40 days CA$3.46 Million CA$85.76K/day CA$- CA$- ▼ -7 days
2023 47 days CA$2.66 Million CA$55.96K/day CA$- CA$- ▲ +35 days
2022 12 days CA$426.67K CA$34.14K/day CA$- CA$- ▲ +10 days
2021 3 days CA$39.32K CA$15.36K/day CA$- CA$- ▲ +0 days
2020 2 days CA$35.43K CA$14.25K/day CA$- CA$- ▼ -240 days
2019 243 days CA$2.12 Million CA$8.73K/day CA$- CA$- ▲ +204 days
2018 39 days CA$2.15 Million CA$55.60K/day CA$- CA$0.00 ▼ -18 days
2017 57 days CA$3.86 Million CA$67.87K/day CA$- CA$402.02K ▲ +43 days
2016 14 days CA$67.00K CA$4.83K/day CA$- CA$- ▼ -112 days
2015 126 days CA$4.30 Million CA$34.29K/day CA$- CA$- ▼ -114 days
2014 240 days CA$9.50 Million CA$39.59K/day CA$- CA$2.49 Million ▲ +61 days
2013 179 days CA$15.93 Million CA$89.05K/day CA$- CA$11.28 Million ▼ -296 days
2012 474 days CA$29.63 Million CA$62.45K/day CA$- CA$17.77 Million ▼ -2440 days
2011 2914 days CA$31.43 Million CA$10.78K/day CA$- CA$31.16 Million ▲ +2881 days
2010 33 days CA$118.51K CA$3.59K/day CA$- CA$- ▼ -24065 days
2009 24098 days CA$3.83 Million CA$158.90/day CA$- CA$3.82 Million ▼ -56248 days
2008 80346 days CA$3.91 Million CA$48.65/day CA$- CA$3.86 Million ▲ +80291 days
2007 55 days CA$3.04K CA$55.56/day CA$- CA$- ▲ +41 days
2006 14 days CA$839.05 CA$58.95/day CA$- CA$- ▼ -35 days
2005 50 days CA$736.10K CA$14.85K/day CA$- CA$- ▼ -56 days
2004 105 days CA$892.16K CA$8.49K/day CA$- CA$- ▲ +33 days
2003 73 days CA$471.02K CA$6.49K/day CA$- CA$- ▼ -19 days
2002 91 days CA$277.42K CA$3.04K/day CA$- CA$- ▼ -38 days
2001 129 days CA$166.29K CA$1.28K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)