Nevada King Gold Corp (NKG) — Defensive Interval Ratio

Latest as of December 2025: 201 days

Nevada King Gold Corp (NKG) has a Defensive Interval Ratio of 201 days as of December 2025. Defensive assets of CA$47.74K (cash CA$-, short-term investments CA$-, receivables CA$47.74K) cover 201 days of daily cash needs of CA$237.36/day. Check NKG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

CA$47.74K
Cash + ST Investments + Receivables

Daily Cash Need

CA$237.36
Current Liabilities ÷ 365

Current Liabilities

CA$86.64K
CAD

Nevada King Gold Corp Defensive Interval Ratio (2019–2025)

This chart shows how Nevada King Gold Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 201 days, meaning defensive assets of CA$47.74K can fund 201 days of operations without new revenue. Also explore Nevada King Gold Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nevada King Gold Corp (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nevada King Gold Corp from 2019 to 2025, covering 7 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 Nevada King Gold Corp (NKG) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 16 days CA$27.15K CA$1.74K/day CA$- CA$- ▼ -2 days
2024 17 days CA$35.69K CA$2.07K/day CA$- CA$- ▲ +4 days
2023 13 days CA$44.66K CA$3.49K/day CA$- CA$- ▼ -10 days
2022 23 days CA$16.23K CA$700.18/day CA$- CA$- ▼ -141 days
2021 164 days CA$70.36K CA$428.58/day CA$- CA$- ▲ +129 days
2020 35 days CA$11.97K CA$342.18/day CA$- CA$0.00 ▼ -1995 days
2019 2030 days CA$3.02 Million CA$1.49K/day CA$- CA$3.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)