NorthIsle Copper and Gold Inc Defensive Interval Ratio
NorthIsle Copper and Gold Inc defensive interval ratio. NorthIsle Copper and Gold Inc (NCX) has a Defensive Interval Ratio of 0 days as of December 2022. 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$8.43K/day. See working capital to net assets of NorthIsle Copper and Gold Inc 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 NorthIsle Copper and Gold Inc (2011–2022)
Defensive interval ratio of NorthIsle Copper and Gold Inc from 2011 to 2022. This chart shows how NorthIsle Copper and Gold Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2022. As of December 2022, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Check NorthIsle Copper and Gold Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
NorthIsle Copper and Gold Inc Defensive Interval Ratio by Year (2011–2022)
NorthIsle Copper and Gold Inc defensive interval ratio by year from 2011 to 2022. The table below presents the year-by-year Defensive Interval Ratio for NorthIsle Copper and Gold Inc from 2011 to 2022, covering 12 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 how large is NorthIsle Copper and Gold Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 0 days | CA$0.00 | CA$8.43K/day | CA$- | CA$0.00 | ▼ -49 days |
| 2021 | 49 days | CA$108.17K | CA$2.23K/day | CA$- | CA$108.17K | ▼ -1 days |
| 2020 | 50 days | CA$22.04K | CA$444.70/day | CA$- | CA$- | ▲ +50 days |
| 2019 | 0 days | CA$0.00 | CA$1.64K/day | CA$- | CA$- | ▼ -32 days |
| 2018 | 32 days | CA$60.10K | CA$1.91K/day | CA$- | CA$- | ▼ -26 days |
| 2017 | 58 days | CA$51.35K | CA$890.26/day | CA$- | CA$- | ▲ +51 days |
| 2016 | 7 days | CA$5.93K | CA$892.18/day | CA$- | CA$- | ▲ +0 days |
| 2015 | 6 days | CA$7.81K | CA$1.21K/day | CA$- | CA$- | ▼ 0 days |
| 2014 | 7 days | CA$4.71K | CA$706.81/day | CA$- | CA$- | ▲ +4 days |
| 2013 | 2 days | CA$1.65K | CA$679.69/day | CA$- | CA$- | ▼ -196 days |
| 2012 | 199 days | CA$169.93K | CA$856.01/day | CA$- | CA$- | ▲ +115 days |
| 2011 | 83 days | CA$57.05K | CA$685.68/day | CA$- | CA$- | — |