NuGen Medical Devices Inc (NGMD) — Defensive Interval Ratio

Latest as of December 2025: 5 days

NuGen Medical Devices Inc (NGMD) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of CA$50.71K (cash CA$-, short-term investments CA$-, receivables CA$50.71K) cover 5 days of daily cash needs of CA$9.94K/day. See NGMD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

CA$50.71K
Cash + ST Investments + Receivables

Daily Cash Need

CA$9.94K
Current Liabilities ÷ 365

Current Liabilities

CA$3.63 Million
CAD

NuGen Medical Devices Inc Defensive Interval Ratio (2017–2025)

This chart shows how NuGen Medical Devices Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of CA$50.71K can fund 5 days of operations without new revenue. See NuGen Medical Devices Inc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NuGen Medical Devices Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for NuGen Medical Devices Inc from 2017 to 2025, covering 9 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 NGMD market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 5 days CA$50.71K CA$9.94K/day CA$- CA$- ▼ -22 days
2024 27 days CA$99.96K CA$3.66K/day CA$- CA$- ▲ +25 days
2023 2 days CA$20.75K CA$9.02K/day CA$- CA$- ▲ +1 days
2022 1 days CA$5.74K CA$4.74K/day CA$- CA$- ▼ -2 days
2021 3 days CA$11.22K CA$3.38K/day CA$- CA$- ▲ +3 days
2020 0 days CA$3.12K CA$26.72K/day CA$- CA$- ▼ -94 days
2019 94 days CA$297.07K CA$3.15K/day CA$- CA$- ▲ +70 days
2018 24 days CA$49.61K CA$2.06K/day CA$- CA$- ▲ +11 days
2017 13 days CA$21.03K CA$1.59K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)