Nevada Zinc Corp Defensive Interval Ratio
Nevada Zinc Corp defensive interval ratio. Nevada Zinc Corp (NZN) has a Defensive Interval Ratio of 0 days as of September 2023. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$1.73K/day. See NZN working capital efficiency 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 Nevada Zinc Corp (2013–2022)
Defensive interval ratio of Nevada Zinc Corp from 2013 to 2022. This chart shows how Nevada Zinc Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of September 2023, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Check Nevada Zinc Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
Nevada Zinc Corp Defensive Interval Ratio by Year (2013–2022)
Nevada Zinc Corp defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Nevada Zinc Corp from 2013 to 2022, 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 Nevada Zinc Corp asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 0 days | CA$132.00 | CA$1.20K/day | CA$- | CA$132.00 | ▼ -2 days |
| 2021 | 2 days | CA$5.20K | CA$2.31K/day | CA$- | CA$264.00 | ▼ -1 days |
| 2020 | 3 days | CA$5.78K | CA$2.00K/day | CA$- | CA$270.00 | ▼ -8 days |
| 2019 | 11 days | CA$12.07K | CA$1.10K/day | CA$- | CA$180.00 | ▼ -103 days |
| 2018 | 114 days | CA$66.12K | CA$579.53/day | CA$- | CA$1.17K | ▼ -2 days |
| 2017 | 116 days | CA$107.16K | CA$920.48/day | CA$- | CA$4.14K | ▲ +85 days |
| 2016 | 31 days | CA$26.18K | CA$833.23/day | CA$- | CA$3.33K | ▼ -51 days |
| 2015 | 83 days | CA$22.68K | CA$274.61/day | CA$- | CA$1.98K | ▲ +44 days |
| 2014 | 38 days | CA$23.53K | CA$614.93/day | CA$- | CA$2.02K | ▼ -35 days |
| 2013 | 73 days | CA$13.68K | CA$187.11/day | CA$- | CA$3.38K | — |