Nagambie Resources Ltd (NAG) — Defensive Interval Ratio

Latest as of December 2025: 41 days

Nagambie Resources Ltd (NAG) has a Defensive Interval Ratio of 41 days as of December 2025. Defensive assets of AU$795.22K (cash AU$716.74K, short-term investments AU$-, receivables AU$78.48K) cover 41 days of daily cash needs of AU$19.27K/day. See how liquid is Nagambie Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

41 days

Days of operational coverage

Defensive Assets

AU$795.22K

Cash + ST Investments + Receivables

Daily Cash Need

AU$19.27K

Current Liabilities ÷ 365

Current Liabilities

AU$7.03 Million

AUD

Nagambie Resources Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Nagambie Resources Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 41 days, meaning defensive assets of AU$795.22K can fund 41 days of operations without new revenue. See Nagambie Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nagambie Resources Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nagambie Resources Ltd from 2005 to 2025, 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 how much is Nagambie Resources Ltd worth.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	8 days	AU$147.62K	AU$18.27K/day	AU$69.32K	AU$-	▼ -121 days
2024	129 days	AU$483.86K	AU$3.75K/day	AU$437.72K	AU$-	▼ -123 days
2023	252 days	AU$1.26 Million	AU$5.01K/day	AU$1.12 Million	AU$0.00	▲ +194 days
2022	58 days	AU$381.25K	AU$6.59K/day	AU$127.21K	AU$220.07K	▼ -1746 days
2021	1804 days	AU$3.48 Million	AU$1.93K/day	AU$1.36 Million	AU$2.04 Million	▲ +880 days
2020	924 days	AU$2.28 Million	AU$2.46K/day	AU$224.06K	AU$1.98 Million	▲ +356 days
2019	568 days	AU$2.21 Million	AU$3.88K/day	AU$224.99K	AU$1.98 Million	▲ +218 days
2018	349 days	AU$472.26K	AU$1.35K/day	AU$352.07K	AU$-	▲ +139 days
2017	210 days	AU$169.96K	AU$807.46/day	AU$124.18K	AU$-	▲ +117 days
2016	94 days	AU$331.66K	AU$3.54K/day	AU$318.59K	AU$-	▲ +51 days
2015	43 days	AU$27.02K	AU$625.59/day	AU$-	AU$-	▼ -35 days
2014	78 days	AU$34.21K	AU$438.66/day	AU$-	AU$-	▼ -18 days
2013	96 days	AU$35.41K	AU$369.24/day	AU$-	AU$-	▼ -6 days
2012	102 days	AU$35.46K	AU$346.72/day	AU$-	AU$-	▼ -58 days
2011	160 days	AU$110.06K	AU$687.02/day	AU$-	AU$-	▲ +122 days
2010	38 days	AU$15.04K	AU$395.80/day	AU$-	AU$-	▲ +16 days
2009	22 days	AU$7.00K	AU$321.44/day	AU$-	AU$-	▼ -148 days
2008	170 days	AU$64.43K	AU$379.95/day	AU$-	AU$-	▲ +52 days
2007	118 days	AU$138.58K	AU$1.17K/day	AU$-	AU$-	▲ +68 days
2006	50 days	AU$92.31K	AU$1.85K/day	AU$-	AU$-	▼ -11 days
2005	60 days	AU$43.00K	AU$712.33/day	AU$-	AU$-	—

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