New Age Exploration Ltd (NAE) — Defensive Interval Ratio
New Age Exploration Ltd (NAE) has a Defensive Interval Ratio of 2350 days as of December 2025. Defensive assets of AU$3.21 Million (cash AU$3.08 Million, short-term investments AU$25.00K, receivables AU$98.34K) cover 2350 days of daily cash needs of AU$1.36K/day. Check New Age Exploration Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
New Age Exploration Ltd Defensive Interval Ratio (1994–2025)
This chart shows how New Age Exploration Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 2350 days, meaning defensive assets of AU$3.21 Million can fund 2350 days of operations without new revenue. Also explore NAE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for New Age Exploration Ltd (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for New Age Exploration Ltd from 1994 to 2025, covering 28 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 NAE market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 488 days | AU$281.45K | AU$576.61/day | AU$- | AU$25.00K | ▲ +389 days |
| 2024 | 99 days | AU$86.06K | AU$868.19/day | AU$- | AU$25.84K | ▲ +20 days |
| 2023 | 79 days | AU$64.25K | AU$808.44/day | AU$- | AU$25.00K | ▲ +8 days |
| 2022 | 71 days | AU$27.55K | AU$386.89/day | AU$- | AU$25.00 | ▼ -8215 days |
| 2021 | 8286 days | AU$6.48 Million | AU$782.16/day | AU$6.38 Million | AU$25.00K | ▲ +3559 days |
| 2020 | 4727 days | AU$2.84 Million | AU$600.67/day | AU$2.80 Million | AU$25.00K | ▼ -1946614 days |
| 2019 | 1951341 days | AU$752.90K | AU$0.39/day | AU$693.51K | AU$25.00K | ▼ -699043 days |
| 2018 | 2650384 days | AU$1.09 Million | AU$0.41/day | AU$1.05 Million | AU$25.00 | ▼ -2388293 days |
| 2017 | 5038678 days | AU$1.76 Million | AU$0.35/day | AU$1.72 Million | AU$25.00 | ▲ +4481030 days |
| 2016 | 557647 days | AU$973.16K | AU$1.75/day | AU$- | AU$119.10 | ▲ +504375 days |
| 2015 | 53272 days | AU$19.93K | AU$0.37/day | AU$- | AU$- | ▼ -39572 days |
| 2014 | 92844 days | AU$182.11K | AU$1.96/day | AU$- | AU$- | ▲ +92805 days |
| 2013 | 39 days | AU$131.76K | AU$3.35K/day | AU$- | AU$- | ▲ +18 days |
| 2012 | 21 days | AU$56.64K | AU$2.72K/day | AU$- | AU$- | ▼ -115 days |
| 2011 | 135 days | AU$52.60K | AU$388.45/day | AU$- | AU$- | ▼ -286 days |
| 2010 | 421 days | AU$51.95K | AU$123.34/day | AU$- | AU$- | ▼ -6557 days |
| 2009 | 6978 days | AU$1.40 Million | AU$200.62/day | AU$- | AU$1.40 Million | ▲ +6839 days |
| 2008 | 140 days | AU$15.87K | AU$113.36/day | AU$- | AU$- | ▲ +77 days |
| 2007 | 63 days | AU$10.48K | AU$165.39/day | AU$- | AU$- | ▼ -164 days |
| 2006 | 228 days | AU$10.24K | AU$45.00/day | AU$- | AU$- | ▲ +218 days |
| 2005 | 9 days | AU$12.18K | AU$1.29K/day | AU$- | AU$- | ▼ -197 days |
| 2000 | 207 days | AU$5.72 Million | AU$27.66K/day | AU$- | AU$- | ▼ -200 days |
| 1999 | 406 days | AU$8.66 Million | AU$21.31K/day | AU$- | AU$- | ▲ +18 days |
| 1998 | 388 days | AU$11.98 Million | AU$30.85K/day | AU$- | AU$- | ▲ +131 days |
| 1997 | 258 days | AU$7.64 Million | AU$29.64K/day | AU$- | AU$- | ▲ +51 days |
| 1996 | 207 days | AU$6.20 Million | AU$29.95K/day | AU$- | AU$- | ▼ -257 days |
| 1995 | 464 days | AU$8.47 Million | AU$18.24K/day | AU$- | AU$- | ▲ +272 days |
| 1994 | 192 days | AU$5.22 Million | AU$27.18K/day | AU$- | AU$- | — |