NowVertical Group Inc (NOW) — Defensive Interval Ratio
NowVertical Group Inc (NOW) has a Defensive Interval Ratio of 94 days as of December 2025. Defensive assets of CA$5.17 Million (cash CA$-, short-term investments CA$636.86K, receivables CA$4.53 Million) cover 94 days of daily cash needs of CA$55.17K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NowVertical Group Inc Defensive Interval Ratio (2020–2025)
This chart shows how NowVertical Group Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 94 days, meaning defensive assets of CA$5.17 Million can fund 94 days of operations without new revenue. For the complete balance sheet picture, see total assets of NowVertical Group Inc.
Annual Defensive Interval Ratio for NowVertical Group Inc (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for NowVertical Group Inc from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See NowVertical Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | CA$5.17 Million | CA$55.17K/day | CA$- | CA$636.86K | ▲ +11 days |
| 2024 | 83 days | CA$6.50 Million | CA$78.36K/day | CA$- | CA$2.02 Million | ▼ -16 days |
| 2023 | 99 days | CA$7.65 Million | CA$76.97K/day | CA$- | CA$368.53K | ▲ +4 days |
| 2022 | 96 days | CA$4.26 Million | CA$44.45K/day | CA$- | CA$482.61K | ▲ +68 days |
| 2021 | 28 days | CA$518.45K | CA$18.45K/day | CA$- | CA$0.00 | ▲ +26 days |
| 2020 | 2 days | CA$13.67K | CA$7.14K/day | CA$- | CA$- | — |