Surge Battery Metals Inc Defensive Interval Ratio
Surge Battery Metals Inc defensive interval ratio. Surge Battery Metals Inc (NILI) has a Defensive Interval Ratio of 0 days as of September 2025. 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$1.62K/day. See Surge Battery Metals Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Surge Battery Metals Inc (2016–2024)
Defensive interval ratio of Surge Battery Metals Inc from 2016 to 2024. This chart shows how Surge Battery Metals Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Check NILI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Surge Battery Metals Inc Defensive Interval Ratio by Year (2016–2024)
Surge Battery Metals Inc defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Surge Battery Metals Inc from 2016 to 2024, 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 the complete balance sheet picture, see balance sheet size of Surge Battery Metals Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 918 days | CA$1.00 Million | CA$1.09K/day | CA$- | CA$1.00 Million | ▼ -4578 days |
| 2023 | 5496 days | CA$3.04 Million | CA$552.88/day | CA$- | CA$3.04 Million | ▲ +5496 days |
| 2022 | 0 days | CA$0.00 | CA$547.08/day | CA$- | CA$0.00 | ▼ -17 days |
| 2021 | 17 days | CA$12.09K | CA$721.87/day | CA$- | CA$0.00 | ▼ -210 days |
| 2020 | 227 days | CA$215.65K | CA$949.09/day | CA$- | CA$200.00K | ▲ +179 days |
| 2019 | 48 days | CA$24.65K | CA$513.35/day | CA$- | CA$0.00 | ▲ +33 days |
| 2018 | 15 days | CA$4.82K | CA$315.49/day | CA$- | CA$- | ▲ +12 days |
| 2017 | 3 days | CA$3.77K | CA$1.17K/day | CA$- | CA$0.00 | ▼ -29 days |
| 2016 | 32 days | CA$25.69K | CA$802.41/day | CA$- | CA$- | — |