Nevgold Corp. Defensive Interval Ratio
Nevgold Corp. defensive interval ratio. Nevgold Corp. (NAU) has a Defensive Interval Ratio of 21 days as of December 2025. Defensive assets of CA$274.41K (cash CA$-, short-term investments CA$-, receivables CA$274.41K) cover 21 days of daily cash needs of CA$12.86K/day. See working capital to net assets of Nevgold Corp. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nevgold Corp. (2021–2025)
Defensive interval ratio of Nevgold Corp. from 2021 to 2025. This chart shows how Nevgold Corp.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 21 days, meaning defensive assets of CA$274.41K can fund 21 days of operations without new revenue. Read NAU total debt and obligations for a breakdown of total debt and financial obligations.
Nevgold Corp. Defensive Interval Ratio by Year (2021–2025)
Nevgold Corp. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nevgold Corp. from 2021 to 2025, covering 5 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 NAU total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 21 days | CA$274.41K | CA$12.86K/day | CA$- | CA$- | ▲ +12 days |
| 2024 | 10 days | CA$152.07K | CA$15.56K/day | CA$- | CA$- | ▼ -2 days |
| 2023 | 11 days | CA$72.57K | CA$6.36K/day | CA$- | CA$- | ▼ -125 days |
| 2022 | 137 days | CA$214.29K | CA$1.57K/day | CA$- | CA$- | ▲ +9 days |
| 2021 | 127 days | CA$123.31K | CA$967.77/day | CA$- | CA$- | — |