Nanalysis Scientific Corp Defensive Interval Ratio
Nanalysis Scientific Corp defensive interval ratio. 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. See NSCI net 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 Nanalysis Scientific Corp (2016–2025)
Defensive interval ratio of Nanalysis Scientific Corp from 2016 to 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. Read Nanalysis Scientific Corp total liabilities for a breakdown of total debt and financial obligations.
Nanalysis Scientific Corp Defensive Interval Ratio by Year (2016–2025)
Nanalysis Scientific Corp defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Nanalysis Scientific Corp total assets.
| 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$- | — |