NeutriSci International Inc (NU) — Defensive Interval Ratio

Latest as of September 2023: 1 days

NeutriSci International Inc (NU) has a Defensive Interval Ratio of 1 days as of September 2023. Defensive assets of CA$3.20K (cash CA$-, short-term investments CA$-, receivables CA$3.20K) cover 1 days of daily cash needs of CA$2.55K/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$3.20K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.55K
Current Liabilities ÷ 365

Current Liabilities

CA$930.37K
CAD

NeutriSci International Inc Defensive Interval Ratio (2001–2022)

This chart shows how NeutriSci International Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2001 to 2022. As of September 2023, the ratio stands at 1 days, meaning defensive assets of CA$3.20K can fund 1 days of operations without new revenue. For the complete balance sheet picture, see NeutriSci International Inc asset portfolio.

Annual Defensive Interval Ratio for NeutriSci International Inc (2001–2022)

The table below presents the year-by-year Defensive Interval Ratio for NeutriSci International Inc from 2001 to 2022, covering 22 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 NU working capital efficiency 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)
2022 4 days CA$8.81K CA$2.43K/day CA$- CA$- ▼ -2 days
2021 5 days CA$11.87K CA$2.21K/day CA$- CA$- ▼ -2 days
2020 7 days CA$12.38K CA$1.69K/day CA$- CA$- ▼ -4 days
2019 12 days CA$21.12K CA$1.81K/day CA$- CA$- ▼ -88 days
2018 100 days CA$75.83K CA$760.97/day CA$- CA$- ▼ -37 days
2017 136 days CA$175.40K CA$1.29K/day CA$- CA$- ▲ +14 days
2016 122 days CA$159.18K CA$1.30K/day CA$- CA$- ▲ +91 days
2015 31 days CA$84.07K CA$2.68K/day CA$- CA$- ▲ +11 days
2014 21 days CA$92.21K CA$4.47K/day CA$- CA$- ▼ -5 days
2014 26 days CA$275.22K CA$10.57K/day CA$- CA$- ▲ +24 days
2012 2 days CA$6.29K CA$3.33K/day CA$- CA$- ▼ -1 days
2011 3 days CA$84.70K CA$25.33K/day CA$- CA$- ▲ +2 days
2010 2 days CA$30.07K CA$18.43K/day CA$- CA$- ▼ -6 days
2009 7 days CA$94.99K CA$12.89K/day CA$- CA$- ▼ -5 days
2008 12 days CA$98.74K CA$8.15K/day CA$- CA$- ▲ +4 days
2007 8 days CA$24.37K CA$2.95K/day CA$- CA$- ▼ -86 days
2006 94 days CA$151.51K CA$1.62K/day CA$- CA$- ▲ +87 days
2005 7 days CA$15.34K CA$2.31K/day CA$- CA$- ▼ -61 days
2004 68 days CA$119.02K CA$1.76K/day CA$- CA$- ▼ -39 days
2003 107 days CA$72.43K CA$677.67/day CA$- CA$- ▲ +81 days
2002 26 days CA$2.43K CA$93.93/day CA$- CA$- ▼ -56 days
2001 81 days CA$1.78K CA$21.92/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)