Nulegacy Gold Corporation (NUG) — Defensive Interval Ratio

Latest as of December 2025: 8 days

Nulegacy Gold Corporation (NUG) has a Defensive Interval Ratio of 8 days as of December 2025. Defensive assets of CA$12.83K (cash CA$-, short-term investments CA$4.42K, receivables CA$8.41K) cover 8 days of daily cash needs of CA$1.55K/day. See how liquid is Nulegacy Gold Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

CA$12.83K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.55K
Current Liabilities ÷ 365

Current Liabilities

CA$565.65K
CAD

Nulegacy Gold Corporation Defensive Interval Ratio (2011–2025)

This chart shows how Nulegacy Gold Corporation's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 8 days, meaning defensive assets of CA$12.83K can fund 8 days of operations without new revenue. See Nulegacy Gold Corporation balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nulegacy Gold Corporation (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nulegacy Gold Corporation from 2011 to 2025, covering 15 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 live market cap and the full company financial profile, see market value of Nulegacy Gold Corporation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 10 days CA$12.04K CA$1.24K/day CA$- CA$4.42K ▼ 0 days
2024 10 days CA$7.27K CA$726.67/day CA$- CA$4.06K ▼ -26 days
2023 36 days CA$16.36K CA$455.79/day CA$- CA$5.18K ▼ -91 days
2022 127 days CA$59.09K CA$465.45/day CA$- CA$35.17K ▲ +49 days
2021 78 days CA$139.19K CA$1.78K/day CA$- CA$90.79K ▼ -202 days
2020 280 days CA$117.65K CA$419.83/day CA$- CA$98.89K ▲ +113 days
2019 167 days CA$105.34K CA$631.45/day CA$- CA$82.92K ▼ -1161 days
2018 1327 days CA$431.39K CA$324.97/day CA$- CA$362.04K ▲ +43 days
2017 1285 days CA$381.43K CA$296.89/day CA$- CA$320.67K ▲ +946 days
2016 338 days CA$125.74K CA$371.68/day CA$- CA$113.02K ▼ -9345 days
2015 9684 days CA$1.58 Million CA$163.07/day CA$- CA$1.57 Million ▼ -1448 days
2014 11132 days CA$2.64 Million CA$236.80/day CA$- CA$2.62 Million ▲ +11028 days
2013 104 days CA$23.66K CA$227.48/day CA$- CA$- ▲ +65 days
2012 39 days CA$25.90K CA$665.92/day CA$- CA$- ▼ -166 days
2011 204 days CA$44.80K CA$219.14/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)