Noble Mineral Exploration Inc Defensive Interval Ratio
Noble Mineral Exploration Inc defensive interval ratio. Noble Mineral Exploration Inc (NOB) has a Defensive Interval Ratio of 3508 days as of May 2026. Defensive assets of CA$7.01 Million (cash CA$-, short-term investments CA$7.01 Million, receivables CA$-) cover 3508 days of daily cash needs of CA$2.00K/day. See working capital position of Noble Mineral Exploration Inc 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 Noble Mineral Exploration Inc (2000–2025)
Defensive interval ratio of Noble Mineral Exploration Inc from 2000 to 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 May 2026, the ratio stands at 3508 days, meaning defensive assets of CA$7.01 Million can fund 3508 days of operations without new revenue. Check NOB financial resilience to evaluate the company's liquid asset resilience ratio.
Noble Mineral Exploration Inc Defensive Interval Ratio by Year (2000–2025)
Noble Mineral Exploration Inc defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see NOB total asset value.
| 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$- | — |