Novra Technologies Inc (NVI) — Defensive Interval Ratio
Novra Technologies Inc (NVI) has a Defensive Interval Ratio of 70 days as of September 2025. Defensive assets of CA$880.00K (cash CA$-, short-term investments CA$-, receivables CA$880.00K) cover 70 days of daily cash needs of CA$12.62K/day. Check Novra Technologies Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Novra Technologies Inc Defensive Interval Ratio (2001–2024)
This chart shows how Novra Technologies Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 70 days, meaning defensive assets of CA$880.00K can fund 70 days of operations without new revenue. Also explore Novra Technologies Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Novra Technologies Inc (2001–2024)
The table below presents the year-by-year Defensive Interval Ratio for Novra Technologies Inc from 2001 to 2024, covering 24 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 NVI market cap overview.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 29 days | CA$383.00K | CA$13.39K/day | CA$- | CA$- | ▼ -34 days |
| 2023 | 63 days | CA$815.00K | CA$12.99K/day | CA$- | CA$- | ▲ +14 days |
| 2022 | 49 days | CA$759.90K | CA$15.61K/day | CA$- | CA$- | ▼ -10 days |
| 2021 | 59 days | CA$1.12 Million | CA$19.18K/day | CA$- | CA$- | ▲ +17 days |
| 2020 | 42 days | CA$883.00K | CA$21.06K/day | CA$- | CA$- | ▼ -17 days |
| 2019 | 59 days | CA$808.00K | CA$13.70K/day | CA$- | CA$- | ▼ -32 days |
| 2018 | 91 days | CA$1.42 Million | CA$15.59K/day | CA$- | CA$200.00K | ▼ -72 days |
| 2017 | 162 days | CA$1.74 Million | CA$10.72K/day | CA$- | CA$200.00K | ▼ -39 days |
| 2016 | 201 days | CA$3.25 Million | CA$16.14K/day | CA$- | CA$232.22K | ▼ -39 days |
| 2015 | 240 days | CA$1.07 Million | CA$4.45K/day | CA$- | CA$55.28K | ▲ +92 days |
| 2014 | 148 days | CA$662.04K | CA$4.48K/day | CA$- | CA$58.00 | ▼ -294 days |
| 2013 | 442 days | CA$1.32 Million | CA$3.00K/day | CA$- | CA$1.19 Million | ▲ +348 days |
| 2012 | 93 days | CA$342.20K | CA$3.67K/day | CA$- | CA$- | ▼ -85 days |
| 2011 | 178 days | CA$298.47K | CA$1.67K/day | CA$- | CA$- | ▲ +36 days |
| 2010 | 143 days | CA$390.78K | CA$2.73K/day | CA$- | CA$4.33K | ▼ -39 days |
| 2009 | 182 days | CA$428.89K | CA$2.36K/day | CA$- | CA$1.00 | ▲ +2 days |
| 2008 | 180 days | CA$840.68K | CA$4.68K/day | CA$- | CA$- | ▲ +61 days |
| 2007 | 118 days | CA$641.29K | CA$5.42K/day | CA$- | CA$- | ▲ +4 days |
| 2006 | 114 days | CA$574.39K | CA$5.02K/day | CA$- | CA$- | ▼ -41 days |
| 2005 | 155 days | CA$659.64K | CA$4.26K/day | CA$- | CA$1.00 | ▲ +84 days |
| 2004 | 71 days | CA$247.04K | CA$3.47K/day | CA$- | CA$1.00 | ▼ -549 days |
| 2003 | 620 days | CA$482.26K | CA$778.28/day | CA$- | CA$1.00 | ▼ -92 days |
| 2002 | 712 days | CA$284.06K | CA$399.12/day | CA$- | CA$1.00 | ▲ +86 days |
| 2001 | 626 days | CA$171.00K | CA$273.17/day | CA$- | CA$- | — |