Nanalysis Scientific Corp (NSCI) — Defensive Interval Ratio

Latest as of March 2026: 202 days

Nanalysis Scientific Corp (NSCI) has a Defensive Interval Ratio of 202 days as of March 2026. Defensive assets of CA$7.79 Million (cash CA$-, short-term investments CA$-, receivables CA$7.79 Million) cover 202 days of daily cash needs of CA$38.55K/day.

Defensive Interval Ratio

202 days
Days of operational coverage

Defensive Assets

CA$7.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$38.55K
Current Liabilities ÷ 365

Current Liabilities

CA$14.07 Million
CAD

Nanalysis Scientific Corp Defensive Interval Ratio (2016–2025)

This chart shows how Nanalysis Scientific Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 202 days, meaning defensive assets of CA$7.79 Million can fund 202 days of operations without new revenue. For the complete balance sheet picture, see NSCI total assets.

Annual Defensive Interval Ratio for Nanalysis Scientific Corp (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanalysis Scientific Corp from 2016 to 2025, covering 10 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 Nanalysis Scientific Corp (NSCI) working capital ratio 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 157 days CA$7.39 Million CA$47.12K/day CA$- CA$- ▼ -95 days
2024 252 days CA$9.92 Million CA$39.39K/day CA$- CA$- ▲ +44 days
2023 208 days CA$8.33 Million CA$39.99K/day CA$- CA$- ▲ +44 days
2022 164 days CA$6.08 Million CA$37.00K/day CA$- CA$- ▼ -45 days
2021 210 days CA$4.97 Million CA$23.69K/day CA$- CA$- ▲ +91 days
2020 119 days CA$1.84 Million CA$15.44K/day CA$- CA$- ▼ -454 days
2019 573 days CA$2.56 Million CA$4.47K/day CA$- CA$- ▼ -260 days
2018 833 days CA$4.01 Million CA$4.81K/day CA$- CA$- ▲ +409 days
2017 424 days CA$2.54 Million CA$5.99K/day CA$- CA$- ▲ +105 days
2016 319 days CA$1.51 Million CA$4.74K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)