North Arrow Minerals Inc (NAR) — Defensive Interval Ratio

Latest as of January 2026: 0 days

North Arrow Minerals Inc (NAR) has a Defensive Interval Ratio of 0 days as of January 2026. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$736.54/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$736.54
Current Liabilities ÷ 365

Current Liabilities

CA$268.84K
CAD

North Arrow Minerals Inc Defensive Interval Ratio (2007–2025)

This chart shows how North Arrow Minerals Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of January 2026, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see North Arrow Minerals Inc (NAR) total assets.

Annual Defensive Interval Ratio for North Arrow Minerals Inc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for North Arrow Minerals Inc from 2007 to 2025, covering 19 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 North Arrow Minerals Inc working capital to net assets 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 600 days CA$475.88K CA$793.71/day CA$- CA$475.88K ▲ +569 days
2024 30 days CA$83.51K CA$2.77K/day CA$- CA$1.25K ▲ +24 days
2023 6 days CA$19.06K CA$3.06K/day CA$- CA$2.92K ▼ -9 days
2022 15 days CA$71.75K CA$4.78K/day CA$- CA$10.00K ▲ +5 days
2021 10 days CA$45.43K CA$4.40K/day CA$- CA$27.50K ▼ -60 days
2020 70 days CA$91.73K CA$1.31K/day CA$- CA$71.92K ▼ -27 days
2019 97 days CA$132.35K CA$1.36K/day CA$- CA$127.50K ▼ -100 days
2018 197 days CA$236.16K CA$1.20K/day CA$- CA$119.00K ▼ -429 days
2017 626 days CA$142.59K CA$227.68/day CA$- CA$127.14K ▲ +555 days
2016 71 days CA$118.25K CA$1.67K/day CA$- CA$375.00 ▼ -61 days
2015 132 days CA$100.53K CA$762.87/day CA$- CA$600.00 ▲ +80 days
2014 51 days CA$53.75K CA$1.05K/day CA$- CA$1.27K ▲ +23 days
2013 28 days CA$25.99K CA$917.29/day CA$- CA$1.05K ▼ -67 days
2012 95 days CA$46.01K CA$484.23/day CA$- CA$4.50K ▼ -279 days
2011 374 days CA$132.78K CA$354.64/day CA$- CA$- ▲ +371 days
2010 4 days CA$2.02K CA$525.58/day CA$- CA$- ▼ -8 days
2009 11 days CA$3.29K CA$287.28/day CA$- CA$- ▼ -28 days
2008 39 days CA$60.92K CA$1.56K/day CA$- CA$- ▲ +27 days
2007 12 days CA$2.28K CA$194.42/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)