Nova Leap Health Corp Defensive Interval Ratio

Latest as of June 2026: 133 days

Nova Leap Health Corp defensive interval ratio. Nova Leap Health Corp (NLH) has a Defensive Interval Ratio of 133 days as of June 2026. Defensive assets of CA$2.01 Million (cash CA$-, short-term investments CA$-, receivables CA$2.01 Million) cover 133 days of daily cash needs of CA$15.10K/day. See Nova Leap Health Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

CA$2.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$15.10K
Current Liabilities ÷ 365

Current Liabilities

CA$5.51 Million
CAD

Defensive Interval Ratio of Nova Leap Health Corp (2016–2025)

Defensive interval ratio of Nova Leap Health Corp from 2016 to 2025. This chart shows how Nova Leap Health Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 133 days, meaning defensive assets of CA$2.01 Million can fund 133 days of operations without new revenue. Read NLH liabilities breakdown for a breakdown of total debt and financial obligations.

Nova Leap Health Corp Defensive Interval Ratio by Year (2016–2025)

Nova Leap Health Corp defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nova Leap Health Corp from 2016 to 2025, covering 11 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 NLH asset base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 180 days CA$1.84 Million CA$10.21K/day CA$- CA$- ▼ -12 days
2024 192 days CA$1.70 Million CA$8.87K/day CA$- CA$- ▼ -146 days
2023 338 days CA$1.65 Million CA$4.89K/day CA$- CA$- ▲ +117 days
2022 221 days CA$2.41 Million CA$10.93K/day CA$- CA$- ▼ -10 days
2021 231 days CA$3.94 Million CA$17.06K/day CA$- CA$- ▲ +108 days
2020 123 days CA$1.41 Million CA$11.44K/day CA$- CA$- ▼ -6 days
2019 130 days CA$1.68 Million CA$12.97K/day CA$- CA$- ▲ +22 days
2018 107 days CA$1.49 Million CA$13.89K/day CA$- CA$- ▲ +17 days
2017 90 days CA$269.95K CA$2.99K/day CA$- CA$- ▼ -6 days
2016 97 days CA$17.95K CA$185.76/day CA$- CA$- ▼ -104 days
2016 201 days CA$44.92K CA$223.43/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)