Noble Mineral Exploration Inc (NOB) — Defensive Interval Ratio

Latest as of February 2026: 7447 days

Noble Mineral Exploration Inc (NOB) has a Defensive Interval Ratio of 7447 days as of February 2026. Defensive assets of CA$12.97 Million (cash CA$-, short-term investments CA$12.97 Million, receivables CA$-) cover 7447 days of daily cash needs of CA$1.74K/day. See NOB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7447 days
Days of operational coverage

Defensive Assets

CA$12.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.74K
Current Liabilities ÷ 365

Current Liabilities

CA$635.53K
CAD

Noble Mineral Exploration Inc Defensive Interval Ratio (2000–2025)

This chart shows how Noble Mineral Exploration Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of February 2026, the ratio stands at 7447 days, meaning defensive assets of CA$12.97 Million can fund 7447 days of operations without new revenue. See NOB equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Noble Mineral Exploration Inc (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Noble Mineral Exploration Inc from 2000 to 2025, covering 26 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 how much is Noble Mineral Exploration Inc worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 2219 days CA$3.38 Million CA$1.52K/day CA$- CA$3.38 Million ▲ +400 days
2024 1819 days CA$3.27 Million CA$1.80K/day CA$- CA$3.27 Million ▼ -1985 days
2023 3804 days CA$4.28 Million CA$1.12K/day CA$- CA$4.26 Million ▲ +765 days
2022 3039 days CA$6.15 Million CA$2.02K/day CA$- CA$6.09 Million ▼ -438 days
2021 3477 days CA$8.42 Million CA$2.42K/day CA$- CA$8.38 Million ▲ +1152 days
2020 2325 days CA$6.15 Million CA$2.64K/day CA$- CA$6.08 Million ▲ +930 days
2019 1395 days CA$1.39 Million CA$996.41/day CA$- CA$1.36 Million ▲ +1114 days
2018 282 days CA$831.22K CA$2.95K/day CA$- CA$798.36K ▼ -241 days
2017 522 days CA$2.02 Million CA$3.86K/day CA$- CA$1.75 Million ▲ +521 days
2016 1 days CA$8.48K CA$7.58K/day CA$- CA$3.95K ▼ 0 days
2015 1 days CA$7.68K CA$5.25K/day CA$- CA$2.67K ▼ -6 days
2014 7 days CA$36.55K CA$5.19K/day CA$- CA$12.56K ▼ -36 days
2013 43 days CA$70.07K CA$1.64K/day CA$- CA$8.52K ▼ -88 days
2012 131 days CA$702.85K CA$5.37K/day CA$- CA$525.79K ▲ +22 days
2011 109 days CA$141.47K CA$1.30K/day CA$- CA$63.23K ▼ -148 days
2010 257 days CA$231.24K CA$900.86/day CA$- CA$198.36K ▼ -871 days
2009 1127 days CA$777.11K CA$689.36/day CA$- CA$641.30K ▼ -540 days
2008 1668 days CA$2.03 Million CA$1.22K/day CA$- CA$1.60 Million ▼ -4068 days
2007 5736 days CA$2.38 Million CA$414.26/day CA$- CA$2.16 Million ▲ +5021 days
2006 715 days CA$709.36K CA$992.33/day CA$- CA$684.76K ▲ +520 days
2005 195 days CA$352.55K CA$1.81K/day CA$- CA$315.32K ▲ +130 days
2004 65 days CA$31.72K CA$490.66/day CA$- CA$- ▲ +62 days
2003 2 days CA$10.24K CA$4.62K/day CA$- CA$- ▲ +0 days
2002 2 days CA$771.00 CA$430.34/day CA$- CA$- ▲ +1 days
2001 1 days CA$427.00 CA$376.87/day CA$- CA$- ▼ -10 days
2000 11 days CA$5.41K CA$494.15/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)