Nico Resources Ltd Defensive Interval Ratio
Nico Resources Ltd defensive interval ratio. Nico Resources Ltd (NC1) has a Defensive Interval Ratio of 79 days as of December 2025. Defensive assets of AU$94.23K (cash AU$-, short-term investments AU$-, receivables AU$94.23K) cover 79 days of daily cash needs of AU$1.19K/day. See Nico Resources Ltd short-term liquidity ratio 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 Nico Resources Ltd (2006–2025)
Defensive interval ratio of Nico Resources Ltd from 2006 to 2025. This chart shows how Nico Resources Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 79 days, meaning defensive assets of AU$94.23K can fund 79 days of operations without new revenue. Check NC1 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Nico Resources Ltd Defensive Interval Ratio by Year (2006–2025)
Nico Resources Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nico Resources Ltd from 2006 to 2025, covering 8 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 how large is Nico Resources Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1268 days | AU$1.20 Million | AU$945.16/day | AU$- | AU$1.14 Million | ▲ +1063 days |
| 2024 | 205 days | AU$399.76K | AU$1.95K/day | AU$- | AU$168.34K | ▲ +151 days |
| 2023 | 53 days | AU$119.62K | AU$2.24K/day | AU$- | AU$40.00 | ▼ -8705 days |
| 2022 | 8758 days | AU$10.21 Million | AU$1.17K/day | AU$10.11 Million | AU$9.42K | ▲ +8078 days |
| 2021 | 680 days | AU$103.73K | AU$152.59/day | AU$67.50K | AU$- | ▲ +562 days |
| 2020 | 118 days | AU$27.00K | AU$228.40/day | AU$- | AU$- | ▼ -251 days |
| 2019 | 369 days | AU$52.38K | AU$141.83/day | AU$- | AU$- | ▼ -203 days |
| 2006 | 572 days | AU$2.23 Million | AU$3.90K/day | AU$- | AU$- | — |