Nico Resources Ltd (NC1) — 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. Check Nico Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nico Resources Ltd Defensive Interval Ratio (2006–2025)
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. Also explore NC1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nico Resources Ltd (2006–2025)
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 live market cap and the full company financial profile, see NC1 market cap.
| 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$- | — |