Nickel 28 Capital Corp (NKL) — Defensive Interval Ratio

Latest as of January 2025: 0 days

Nickel 28 Capital Corp (NKL) has a Defensive Interval Ratio of 0 days as of January 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$15.54K/day. Check tangible equity quality of Nickel 28 Capital Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$15.54K
Current Liabilities ÷ 365

Current Liabilities

CA$5.67 Million
CAD

Nickel 28 Capital Corp Defensive Interval Ratio (2018–2025)

This chart shows how Nickel 28 Capital Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of January 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Also explore net asset momentum of Nickel 28 Capital Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nickel 28 Capital Corp (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nickel 28 Capital Corp from 2018 to 2025, covering 8 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 Nickel 28 Capital Corp (NKL) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$0.00 CA$15.54K/day CA$- CA$0.00 ▼ -1 days
2024 1 days CA$29.86K CA$26.04K/day CA$- CA$29.86K ▼ -167 days
2023 168 days CA$9.96 Million CA$59.34K/day CA$- CA$22.47K ▲ +64 days
2022 103 days CA$3.74 Million CA$36.18K/day CA$- CA$114.00K ▼ -267 days
2021 370 days CA$15.74 Million CA$42.52K/day CA$- CA$141.38K ▼ -161 days
2020 532 days CA$27.20 Million CA$51.17K/day CA$- CA$1.11 Million ▲ +486 days
2019 46 days CA$252.92K CA$5.53K/day CA$- CA$- ▼ -49 days
2018 94 days CA$340.35K CA$3.60K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)