Nickel 28 Capital Corp Defensive Interval Ratio
Nickel 28 Capital Corp defensive interval ratio. 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. See working capital position of Nickel 28 Capital Corp 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 Nickel 28 Capital Corp (2018–2025)
Defensive interval ratio of Nickel 28 Capital Corp from 2018 to 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. Check Nickel 28 Capital Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Nickel 28 Capital Corp Defensive Interval Ratio by Year (2018–2025)
Nickel 28 Capital Corp defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see NKL current and non-current assets.
| 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$- | — |