Northern Superior Resources Inc (SUP) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Northern Superior Resources Inc (SUP) has a Defensive Interval Ratio of 0 days as of December 2024. 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$7.05K/day. Check Northern Superior Resources Inc tangible equity quality 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$7.05K
Current Liabilities ÷ 365

Current Liabilities

CA$2.57 Million
CAD

Northern Superior Resources Inc Defensive Interval Ratio (2001–2024)

This chart shows how Northern Superior Resources Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2001 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Also explore SUP net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Northern Superior Resources Inc (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Northern Superior Resources Inc from 2001 to 2024, covering 21 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 Northern Superior Resources Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CA$0.00 CA$7.05K/day CA$- CA$0.00 ▼ -674 days
2023 674 days CA$1.03 Million CA$1.53K/day CA$- CA$378.00K ▲ +602 days
2022 72 days CA$1.32 Million CA$18.30K/day CA$- CA$0.00 ▲ +62 days
2021 9 days CA$92.15K CA$9.71K/day CA$- CA$3.60K ▼ -17 days
2020 26 days CA$151.85K CA$5.78K/day CA$- CA$5.40K ▼ -237 days
2019 263 days CA$100.08K CA$380.35/day CA$- CA$2.00K ▲ +234 days
2018 29 days CA$35.12K CA$1.22K/day CA$- CA$3.00K ▼ -47 days
2017 76 days CA$174.99K CA$2.31K/day CA$- CA$9.00K ▲ +55 days
2016 21 days CA$53.35K CA$2.52K/day CA$- CA$6.00K ▼ -2249 days
2015 2271 days CA$211.53K CA$93.16/day CA$- CA$2.00K ▲ +1334 days
2014 937 days CA$487.39K CA$520.22/day CA$- CA$1.75K ▼ -1329 days
2013 2266 days CA$741.45K CA$327.20/day CA$- CA$- ▲ +1758 days
2012 508 days CA$515.92K CA$1.02K/day CA$- CA$- ▲ +29 days
2010 479 days CA$233.68K CA$487.67/day CA$- CA$45.00K ▼ -448 days
2009 927 days CA$346.42K CA$373.70/day CA$- CA$- ▼ -594 days
2008 1521 days CA$1.80 Million CA$1.18K/day CA$- CA$- ▼ -36 days
2005 1556 days CA$650.97K CA$418.30/day CA$- CA$- ▲ +1370 days
2004 187 days CA$29.85K CA$159.95/day CA$- CA$- ▼ -473 days
2003 660 days CA$179.37K CA$271.74/day CA$- CA$- ▲ +575 days
2002 85 days CA$41.59K CA$487.52/day CA$- CA$- ▲ +32 days
2001 53 days CA$4.79K CA$89.56/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)