NTG Clarity Networks Inc. (NCI) — Defensive Interval Ratio

Latest as of September 2025: 657 days

NTG Clarity Networks Inc. (NCI) has a Defensive Interval Ratio of 657 days as of September 2025. Defensive assets of CA$21.76 Million (cash CA$-, short-term investments CA$-, receivables CA$21.76 Million) cover 657 days of daily cash needs of CA$33.10K/day. Check how tangible is NTG Clarity Networks Inc.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

657 days
Days of operational coverage

Defensive Assets

CA$21.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$33.10K
Current Liabilities ÷ 365

Current Liabilities

CA$12.08 Million
CAD

NTG Clarity Networks Inc. Defensive Interval Ratio (2000–2024)

This chart shows how NTG Clarity Networks Inc.'s Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 657 days, meaning defensive assets of CA$21.76 Million can fund 657 days of operations without new revenue. Also explore net asset momentum of NTG Clarity Networks Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NTG Clarity Networks Inc. (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for NTG Clarity Networks Inc. from 2000 to 2024, 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 live market cap and the full company financial profile, see NTG Clarity Networks Inc. (NCI) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 482 days CA$12.58 Million CA$26.12K/day CA$- CA$- ▲ +235 days
2023 247 days CA$6.05 Million CA$24.52K/day CA$- CA$293.00 ▲ +74 days
2022 172 days CA$3.90 Million CA$22.65K/day CA$- CA$17.43K ▼ -6 days
2021 178 days CA$3.80 Million CA$21.32K/day CA$- CA$55.76K ▲ +85 days
2020 94 days CA$2.18 Million CA$23.26K/day CA$- CA$60.23K ▼ -32 days
2019 125 days CA$2.43 Million CA$19.40K/day CA$- CA$85.67K ▼ -72 days
2018 197 days CA$6.06 Million CA$30.77K/day CA$- CA$111.54K ▼ -2 days
2017 199 days CA$6.27 Million CA$31.56K/day CA$- CA$120.13K ▲ +14 days
2016 184 days CA$5.66 Million CA$30.70K/day CA$- CA$45.63K ▼ -374 days
2015 558 days CA$11.05 Million CA$19.78K/day CA$- CA$63.78K ▼ -16 days
2014 575 days CA$11.40 Million CA$19.84K/day CA$- CA$102.53K ▲ +35 days
2013 539 days CA$4.38 Million CA$8.12K/day CA$- CA$214.45K ▲ +26 days
2012 513 days CA$3.28 Million CA$6.40K/day CA$- CA$186.00K ▲ +34 days
2011 480 days CA$3.36 Million CA$7.02K/day CA$- CA$- ▼ -209 days
2010 689 days CA$3.93 Million CA$5.71K/day CA$- CA$- ▼ -34 days
2009 722 days CA$3.89 Million CA$5.38K/day CA$- CA$- ▼ -11 days
2008 733 days CA$3.74 Million CA$5.11K/day CA$- CA$- ▲ +103 days
2007 631 days CA$3.32 Million CA$5.26K/day CA$- CA$- ▼ -285 days
2006 916 days CA$1.94 Million CA$2.12K/day CA$- CA$- ▲ +433 days
2005 483 days CA$1.59 Million CA$3.29K/day CA$- CA$- ▲ +160 days
2004 322 days CA$1.69 Million CA$5.25K/day CA$- CA$- ▲ +10 days
2003 312 days CA$1.71 Million CA$5.48K/day CA$- CA$- ▼ -335 days
2002 646 days CA$1.64 Million CA$2.53K/day CA$- CA$- ▲ +346 days
2001 301 days CA$2.52 Million CA$8.38K/day CA$- CA$- ▼ -1526 days
2000 1827 days CA$3.58 Million CA$1.96K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)