Noram Lithium Corp Defensive Interval Ratio
Noram Lithium Corp defensive interval ratio. Noram Lithium Corp (NRM) has a Defensive Interval Ratio of 0 days as of January 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$1.12K/day. See Noram Lithium Corp short-term liquidity 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 Noram Lithium Corp (2012–2025)
Defensive interval ratio of Noram Lithium Corp from 2012 to 2025. This chart shows how Noram Lithium Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of January 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Check NRM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Noram Lithium Corp Defensive Interval Ratio by Year (2012–2025)
Noram Lithium Corp defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Noram Lithium Corp from 2012 to 2025, covering 14 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 Noram Lithium Corp (NRM) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CA$0.00 | CA$1.12K/day | CA$- | CA$0.00 | ▼ -2074 days |
| 2024 | 2074 days | CA$2.73 Million | CA$1.32K/day | CA$- | CA$2.67 Million | ▼ -4141 days |
| 2023 | 6215 days | CA$10.88 Million | CA$1.75K/day | CA$- | CA$10.64 Million | ▲ +4926 days |
| 2022 | 1289 days | CA$1.55 Million | CA$1.20K/day | CA$- | CA$1.50 Million | ▲ +430 days |
| 2021 | 859 days | CA$802.98K | CA$934.33/day | CA$- | CA$750.00K | ▲ +840 days |
| 2020 | 20 days | CA$13.27K | CA$668.53/day | CA$- | CA$0.00 | ▼ -3 days |
| 2019 | 23 days | CA$12.96K | CA$571.64/day | CA$- | CA$- | ▼ -338 days |
| 2018 | 361 days | CA$62.04K | CA$171.81/day | CA$- | CA$- | ▲ +322 days |
| 2017 | 39 days | CA$12.38K | CA$313.98/day | CA$- | CA$- | ▼ -510 days |
| 2016 | 549 days | CA$16.55K | CA$30.12/day | CA$- | CA$- | ▲ +538 days |
| 2015 | 12 days | CA$1.02K | CA$86.85/day | CA$- | CA$- | ▼ -14 days |
| 2014 | 26 days | CA$5.12K | CA$196.43/day | CA$- | CA$- | ▼ -438 days |
| 2013 | 464 days | CA$115.25K | CA$248.25/day | CA$- | CA$- | ▼ -16195 days |
| 2012 | 16659 days | CA$236.33K | CA$14.19/day | CA$- | CA$200.63K | — |