NorthIsle Copper and Gold Inc (NCX) — Defensive Interval Ratio

Latest as of December 2022: 0 days

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. Check NorthIsle Copper and Gold Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.43K
Current Liabilities ÷ 365

Current Liabilities

CA$3.08 Million
CAD

NorthIsle Copper and Gold Inc Defensive Interval Ratio (2011–2022)

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. Also explore NorthIsle Copper and Gold Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NorthIsle Copper and Gold Inc (2011–2022)

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 live market cap and the full company financial profile, see NorthIsle Copper and Gold Inc (NCX) total market value.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)