Nevada Zinc Corp (NZN) — Defensive Interval Ratio

Latest as of September 2023: 0 days

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. Check NZN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.73K
Current Liabilities ÷ 365

Current Liabilities

CA$630.72K
CAD

Nevada Zinc Corp Defensive Interval Ratio (2013–2022)

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. Also explore Nevada Zinc Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nevada Zinc Corp (2013–2022)

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 live market cap and the full company financial profile, see NZN market cap.

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