Novra Technologies Inc Defensive Interval Ratio
Novra Technologies Inc 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. Explore Novra Technologies Inc (NVI) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Novra Technologies Inc (2001–2024)
Defensive interval ratio of Novra Technologies Inc from 2001 to 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. Read NVI liabilities breakdown for a breakdown of total debt and financial obligations.
Novra Technologies Inc Defensive Interval Ratio by Year (2001–2024)
Novra Technologies Inc defensive interval ratio by year from 2001 to 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 the complete balance sheet picture, see balance sheet size of Novra Technologies Inc.
| 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$- | — |