NuGen Medical Devices Inc (NGMD) — Defensive Interval Ratio
NuGen Medical Devices Inc (NGMD) has a Defensive Interval Ratio of 6 days as of March 2026. Defensive assets of CA$57.33K (cash CA$-, short-term investments CA$-, receivables CA$57.33K) cover 6 days of daily cash needs of CA$10.15K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 6 days, meaning defensive assets of CA$57.33K can fund 6 days of operations without new revenue. For the complete balance sheet picture, see total assets of NuGen Medical Devices Inc.
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. See NGMD net working capital ratio 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) |
|---|---|---|---|---|---|---|
| 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$- | — |