New Age Metals Inc (NAM) — Defensive Interval Ratio

Latest as of January 2026: 2981 days

New Age Metals Inc (NAM) has a Defensive Interval Ratio of 2981 days as of January 2026. Defensive assets of CA$1.85 Million (cash CA$-, short-term investments CA$1.85 Million, receivables CA$-) cover 2981 days of daily cash needs of CA$620.55/day. Check NAM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2981 days
Days of operational coverage

Defensive Assets

CA$1.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$620.55
Current Liabilities ÷ 365

Current Liabilities

CA$226.50K
CAD

New Age Metals Inc Defensive Interval Ratio (2002–2025)

This chart shows how New Age Metals Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of January 2026, the ratio stands at 2981 days, meaning defensive assets of CA$1.85 Million can fund 2981 days of operations without new revenue. Also explore net asset momentum of New Age Metals Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for New Age Metals Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for New Age Metals Inc from 2002 to 2025, covering 24 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 NAM company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1610 days CA$569.85K CA$354.05/day CA$- CA$569.85K ▲ +1562 days
2024 47 days CA$231.77K CA$4.91K/day CA$- CA$231.77K ▼ -1240 days
2023 1287 days CA$1.02 Million CA$791.87/day CA$- CA$222.55K ▲ +130 days
2022 1157 days CA$897.85K CA$775.92/day CA$- CA$134.93K ▲ +792 days
2021 365 days CA$337.45K CA$924.52/day CA$- CA$237.20K ▼ -258 days
2020 623 days CA$173.28K CA$278.03/day CA$- CA$109.41K ▲ +309 days
2019 315 days CA$206.25K CA$655.39/day CA$- CA$167.35K ▼ -224 days
2018 538 days CA$385.10K CA$715.43/day CA$- CA$233.47K ▼ -274 days
2017 812 days CA$350.48K CA$431.52/day CA$- CA$326.65K ▼ -596 days
2016 1408 days CA$292.28K CA$207.59/day CA$- CA$197.16K ▼ -301 days
2015 1709 days CA$326.60K CA$191.08/day CA$- CA$94.10K ▼ -4622 days
2014 6331 days CA$948.63K CA$149.84/day CA$- CA$685.07K ▲ +2563 days
2013 3767 days CA$777.80K CA$206.45/day CA$- CA$586.96K ▲ +2699 days
2012 1068 days CA$1.21 Million CA$1.13K/day CA$- CA$1.08 Million ▼ -2755 days
2011 3824 days CA$5.04 Million CA$1.32K/day CA$- CA$4.82 Million ▼ -6834 days
2010 10658 days CA$2.83 Million CA$265.62/day CA$- CA$2.74 Million ▲ +10636 days
2009 22 days CA$266.54K CA$12.37K/day CA$- CA$181.22K ▼ -1890 days
2008 1912 days CA$1.19 Million CA$621.68/day CA$- CA$935.64K ▲ +1257 days
2007 655 days CA$250.08K CA$382.03/day CA$- CA$115.77K ▼ -714 days
2006 1368 days CA$243.29K CA$177.79/day CA$- CA$115.77K ▲ +883 days
2005 486 days CA$181.01K CA$372.62/day CA$- CA$101.36K ▲ +356 days
2004 130 days CA$45.07K CA$347.57/day CA$- CA$- ▼ -92 days
2003 222 days CA$181.04K CA$816.56/day CA$- CA$157.50K ▼ -802 days
2002 1024 days CA$98.40K CA$96.11/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)