Norrland Gold Corp Defensive Interval Ratio
Norrland Gold Corp defensive interval ratio. Norrland Gold Corp (NORR) has a Defensive Interval Ratio of 207 days as of December 2024. Defensive assets of CA$15.76K (cash CA$-, short-term investments CA$-, receivables CA$15.76K) cover 207 days of daily cash needs of CA$76.29/day. See NORR working capital ratio 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 Norrland Gold Corp (2021–2024)
Defensive interval ratio of Norrland Gold Corp from 2021 to 2024. This chart shows how Norrland Gold Corp's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 207 days, meaning defensive assets of CA$15.76K can fund 207 days of operations without new revenue. Read Norrland Gold Corp debt and liabilities for a breakdown of total debt and financial obligations.
Norrland Gold Corp Defensive Interval Ratio by Year (2021–2024)
Norrland Gold Corp defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Norrland Gold Corp from 2021 to 2024, covering 4 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 NORR asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 7 days | CA$2.64K | CA$377.99/day | CA$- | CA$- | ▼ -45 days |
| 2023 | 52 days | CA$16.78K | CA$322.33/day | CA$- | CA$- | ▲ +17 days |
| 2022 | 36 days | CA$15.74K | CA$443.09/day | CA$- | CA$- | ▲ +36 days |
| 2021 | 0 days | CA$0.00 | CA$121.00/day | CA$- | CA$- | — |