Northwest Copper Corp Defensive Interval Ratio
Northwest Copper Corp defensive interval ratio. Northwest Copper Corp (NWST) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of CA$30.00K (cash CA$-, short-term investments CA$30.00K, receivables CA$-) cover 9 days of daily cash needs of CA$3.47K/day. See Northwest Copper Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Northwest Copper Corp (2016–2025)
Defensive interval ratio of Northwest Copper Corp from 2016 to 2025. This chart shows how Northwest Copper Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of CA$30.00K can fund 9 days of operations without new revenue. Check Northwest Copper Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Northwest Copper Corp Defensive Interval Ratio by Year (2016–2025)
Northwest Copper Corp defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Northwest Copper Corp from 2016 to 2025, covering 10 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 NWST total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | CA$30.00K | CA$3.47K/day | CA$- | CA$30.00K | ▼ -61 days |
| 2024 | 70 days | CA$115.13K | CA$1.65K/day | CA$- | CA$115.13K | ▼ -115 days |
| 2023 | 185 days | CA$626.98K | CA$3.39K/day | CA$- | CA$171.88K | ▼ -145 days |
| 2022 | 331 days | CA$1.67 Million | CA$5.04K/day | CA$- | CA$83.43K | ▲ +291 days |
| 2021 | 39 days | CA$762.27K | CA$19.33K/day | CA$- | CA$- | ▲ +25 days |
| 2020 | 14 days | CA$46.21K | CA$3.23K/day | CA$- | CA$0.00 | ▼ -160 days |
| 2019 | 174 days | CA$101.93K | CA$584.41/day | CA$- | CA$0.00 | ▼ -2122 days |
| 2018 | 2296 days | CA$1.11 Million | CA$484.99/day | CA$- | CA$- | ▲ +2284 days |
| 2017 | 13 days | CA$26.00K | CA$2.08K/day | CA$- | CA$- | ▼ -10 days |
| 2016 | 22 days | CA$7.98K | CA$354.97/day | CA$- | CA$- | — |