NV Gold Corp Defensive Interval Ratio

Latest as of May 2026: 43 days

NV Gold Corp defensive interval ratio. NV Gold Corp (NVX) has a Defensive Interval Ratio of 43 days as of May 2026. Defensive assets of CA$13.20K (cash CA$-, short-term investments CA$-, receivables CA$13.20K) cover 43 days of daily cash needs of CA$306.59/day. See working capital position of NV Gold Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

CA$13.20K
Cash + ST Investments + Receivables

Daily Cash Need

CA$306.59
Current Liabilities ÷ 365

Current Liabilities

CA$111.91K
CAD

Defensive Interval Ratio of NV Gold Corp (2007–2025)

Defensive interval ratio of NV Gold Corp from 2007 to 2025. This chart shows how NV Gold Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of May 2026, the ratio stands at 43 days, meaning defensive assets of CA$13.20K can fund 43 days of operations without new revenue. Read NVX liabilities breakdown for a breakdown of total debt and financial obligations.

NV Gold Corp Defensive Interval Ratio by Year (2007–2025)

NV Gold Corp defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NV Gold Corp from 2007 to 2025, covering 18 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 NVX current and non-current assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 5 days CA$4.20K CA$892.01/day CA$- CA$- ▲ +4 days
2024 1 days CA$1.08K CA$2.03K/day CA$- CA$- ▼ -89 days
2023 90 days CA$85.81K CA$955.13/day CA$- CA$- ▲ +48 days
2022 42 days CA$7.48K CA$179.45/day CA$- CA$- ▼ -11 days
2021 53 days CA$26.33K CA$495.96/day CA$- CA$- ▼ -1 days
2020 54 days CA$20.74K CA$383.99/day CA$- CA$- ▼ -54 days
2019 108 days CA$28.71K CA$265.78/day CA$- CA$- ▲ +104 days
2018 4 days CA$1.40K CA$349.79/day CA$- CA$- ▼ -37 days
2017 41 days CA$27.14K CA$670.09/day CA$- CA$- ▲ +19 days
2016 22 days CA$5.07K CA$233.25/day CA$- CA$- ▲ +18 days
2015 4 days CA$8.53K CA$2.13K/day CA$- CA$- ▲ +3 days
2014 1 days CA$1.54K CA$1.34K/day CA$- CA$- ▲ +1 days
2013 1 days CA$261.00 CA$441.42/day CA$- CA$- ▼ -2 days
2012 3 days CA$873.00 CA$321.80/day CA$- CA$- ▼ -51 days
2011 54 days CA$20.88K CA$389.41/day CA$- CA$- ▲ +32 days
2010 22 days CA$3.51K CA$158.69/day CA$- CA$- ▼ -6491 days
2008 6514 days CA$150.33K CA$23.08/day CA$- CA$150.33K ▲ +1435 days
2007 5079 days CA$276.77K CA$54.50/day CA$- CA$276.77K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)