Niocan Inc Defensive Interval Ratio
Niocan Inc defensive interval ratio. Niocan Inc (NIO) has a Defensive Interval Ratio of 141 days as of June 2023. Defensive assets of CA$97.33K (cash CA$-, short-term investments CA$-, receivables CA$97.33K) cover 141 days of daily cash needs of CA$688.93/day. See NIO working capital efficiency 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 Niocan Inc (2013–2021)
Defensive interval ratio of Niocan Inc from 2013 to 2021. This chart shows how Niocan Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 141 days, meaning defensive assets of CA$97.33K can fund 141 days of operations without new revenue. Read NIO total debt and obligations for a breakdown of total debt and financial obligations.
Niocan Inc Defensive Interval Ratio by Year (2013–2021)
Niocan Inc defensive interval ratio by year from 2013 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Niocan Inc from 2013 to 2021, 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 total assets of Niocan Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 11 days | CA$110.19K | CA$10.38K/day | CA$- | CA$- | ▲ +10 days |
| 2020 | 0 days | CA$2.04K | CA$9.41K/day | CA$- | CA$- | ▼ 0 days |
| 2019 | 0 days | CA$3.33K | CA$8.44K/day | CA$- | CA$- | ▲ +0 days |
| 2018 | 0 days | CA$1.10K | CA$7.39K/day | CA$- | CA$- | ▼ 0 days |
| 2017 | 1 days | CA$4.09K | CA$6.36K/day | CA$- | CA$- | ▼ -6 days |
| 2016 | 6 days | CA$35.29K | CA$5.58K/day | CA$- | CA$- | ▼ -3 days |
| 2015 | 10 days | CA$32.52K | CA$3.40K/day | CA$- | CA$- | ▲ +1 days |
| 2014 | 8 days | CA$27.37K | CA$3.29K/day | CA$- | CA$- | ▼ -882 days |
| 2013 | 890 days | CA$166.19K | CA$186.72/day | CA$- | CA$- | — |