Neptune Digital Assets Corp (NDA) — Defensive Interval Ratio
Neptune Digital Assets Corp (NDA) has a Defensive Interval Ratio of 291 days as of November 2025. Defensive assets of CA$9.99 Million (cash CA$-, short-term investments CA$9.54 Million, receivables CA$448.89K) cover 291 days of daily cash needs of CA$34.38K/day. See Neptune Digital Assets Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Neptune Digital Assets Corp Defensive Interval Ratio (2018–2025)
This chart shows how Neptune Digital Assets Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of November 2025, the ratio stands at 291 days, meaning defensive assets of CA$9.99 Million can fund 291 days of operations without new revenue. See NDA net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Neptune Digital Assets Corp (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Neptune Digital Assets Corp from 2018 to 2025, covering 8 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 market value of Neptune Digital Assets Corp.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 342 days | CA$10.36 Million | CA$30.32K/day | CA$- | CA$9.91 Million | ▼ -3698 days |
| 2024 | 4040 days | CA$8.92 Million | CA$2.21K/day | CA$- | CA$7.72 Million | ▼ -2611 days |
| 2023 | 6650 days | CA$11.92 Million | CA$1.79K/day | CA$- | CA$11.68 Million | ▲ +4898 days |
| 2022 | 1752 days | CA$4.28 Million | CA$2.44K/day | CA$- | CA$3.95 Million | ▼ -5132 days |
| 2021 | 6885 days | CA$14.51 Million | CA$2.11K/day | CA$- | CA$14.29 Million | ▲ +5961 days |
| 2020 | 924 days | CA$591.79K | CA$640.60/day | CA$- | CA$513.84K | ▲ +575 days |
| 2019 | 349 days | CA$219.34K | CA$628.20/day | CA$- | CA$167.31K | ▲ +146 days |
| 2018 | 203 days | CA$73.36K | CA$361.20/day | CA$- | CA$- | — |