Northern Graphite Corporation (NGC) — Defensive Interval Ratio

Latest as of September 2025: 10 days

Northern Graphite Corporation (NGC) has a Defensive Interval Ratio of 10 days as of September 2025. Defensive assets of CA$1.52 Million (cash CA$-, short-term investments CA$-, receivables CA$1.52 Million) cover 10 days of daily cash needs of CA$149.92K/day.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CA$1.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$149.92K
Current Liabilities ÷ 365

Current Liabilities

CA$54.72 Million
CAD

Northern Graphite Corporation Defensive Interval Ratio (2009–2024)

This chart shows how Northern Graphite Corporation's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 10 days, meaning defensive assets of CA$1.52 Million can fund 10 days of operations without new revenue. For the complete balance sheet picture, see total assets of Northern Graphite Corporation.

Annual Defensive Interval Ratio for Northern Graphite Corporation (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Northern Graphite Corporation from 2009 to 2024, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Northern Graphite Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 6 days CA$846.00K CA$135.04K/day CA$- CA$0.00 ▼ -61 days
2023 67 days CA$2.73 Million CA$40.60K/day CA$- CA$490.00K ▼ -98 days
2022 166 days CA$4.66 Million CA$28.14K/day CA$- CA$560.00K ▼ -28 days
2021 194 days CA$829.41K CA$4.28K/day CA$- CA$750.00K ▼ -154 days
2020 348 days CA$198.20K CA$569.15/day CA$- CA$182.71K ▲ +289 days
2019 59 days CA$18.02K CA$305.52/day CA$- CA$- ▼ -22 days
2018 81 days CA$50.48K CA$625.21/day CA$- CA$- ▲ +68 days
2017 12 days CA$14.83K CA$1.21K/day CA$- CA$- ▼ -67 days
2016 80 days CA$16.43K CA$206.32/day CA$- CA$- ▲ +60 days
2015 19 days CA$10.88K CA$565.22/day CA$- CA$- ▼ -16 days
2014 36 days CA$32.39K CA$908.51/day CA$- CA$- ▼ -95 days
2013 130 days CA$99.98K CA$767.34/day CA$- CA$- ▲ +16 days
2012 114 days CA$150.80K CA$1.32K/day CA$- CA$- ▲ +21 days
2011 93 days CA$117.75K CA$1.26K/day CA$- CA$- ▼ -25 days
2010 118 days CA$252.84K CA$2.14K/day CA$- CA$- ▲ +110 days
2009 8 days CA$33.38K CA$4.02K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)