Network Media Group Inc Defensive Interval Ratio

Latest as of November 2025: 3 days

Network Media Group Inc defensive interval ratio. Network Media Group Inc (NTE) has a Defensive Interval Ratio of 3 days as of November 2025. Defensive assets of CA$66.51K (cash CA$-, short-term investments CA$-, receivables CA$66.51K) cover 3 days of daily cash needs of CA$23.38K/day. Explore NTE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

CA$66.51K
Cash + ST Investments + Receivables

Daily Cash Need

CA$23.38K
Current Liabilities ÷ 365

Current Liabilities

CA$8.53 Million
CAD

Defensive Interval Ratio of Network Media Group Inc (2010–2025)

Defensive interval ratio of Network Media Group Inc from 2010 to 2025. This chart shows how Network Media Group Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of November 2025, the ratio stands at 3 days, meaning defensive assets of CA$66.51K can fund 3 days of operations without new revenue. Read NTE total liabilities for a breakdown of total debt and financial obligations.

Network Media Group Inc Defensive Interval Ratio by Year (2010–2025)

Network Media Group Inc defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Network Media Group Inc from 2010 to 2025, covering 16 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 total assets of Network Media Group Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 3 days CA$66.51K CA$23.38K/day CA$- CA$- ▼ -39 days
2024 42 days CA$987.09K CA$23.70K/day CA$- CA$- ▼ -144 days
2023 186 days CA$4.50 Million CA$24.22K/day CA$- CA$- ▼ -38 days
2022 223 days CA$5.52 Million CA$24.72K/day CA$- CA$- ▲ +134 days
2021 90 days CA$1.91 Million CA$21.24K/day CA$- CA$- ▼ -111 days
2020 200 days CA$2.61 Million CA$13.04K/day CA$- CA$- ▲ +20 days
2019 180 days CA$5.94 Million CA$32.97K/day CA$- CA$- ▲ +88 days
2018 92 days CA$3.75 Million CA$40.55K/day CA$- CA$- ▼ -155 days
2017 247 days CA$3.74 Million CA$15.09K/day CA$- CA$- ▲ +22 days
2016 226 days CA$2.90 Million CA$12.87K/day CA$- CA$- ▲ +65 days
2015 161 days CA$2.39 Million CA$14.88K/day CA$- CA$- ▲ +40 days
2014 121 days CA$1.02 Million CA$8.44K/day CA$- CA$- ▲ +43 days
2013 77 days CA$586.59K CA$7.60K/day CA$- CA$- ▼ -151 days
2012 228 days CA$1.33 Million CA$5.83K/day CA$- CA$- ▲ +187 days
2011 41 days CA$421.17K CA$10.31K/day CA$- CA$- ▼ -102 days
2010 142 days CA$694.20K CA$4.87K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)