Northwest Copper Corp (NWST) — Defensive Interval Ratio

Latest as of December 2025: 9 days

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. Check Northwest Copper Corp (NWST) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

CA$30.00K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.47K
Current Liabilities ÷ 365

Current Liabilities

CA$1.27 Million
CAD

Northwest Copper Corp Defensive Interval Ratio (2016–2025)

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. Also explore how fast is Northwest Copper Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Northwest Copper Corp (2016–2025)

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 live market cap and the full company financial profile, see market cap of Northwest Copper Corp.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)