Newmont Corporation Defensive Interval Ratio
Newmont Corporation defensive interval ratio. Newmont Corporation (NEM) has a Defensive Interval Ratio of 111 days as of March 2026. Defensive assets of AU$1.68 Billion (cash AU$-, short-term investments AU$4.00 Million, receivables AU$1.68 Billion) cover 111 days of daily cash needs of AU$15.15 Million/day. See NEM working capital efficiency 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 Newmont Corporation (2019–2025)
Defensive interval ratio of Newmont Corporation from 2019 to 2025. This chart shows how Newmont Corporation's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 111 days, meaning defensive assets of AU$1.68 Billion can fund 111 days of operations without new revenue. Check Newmont Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Newmont Corporation Defensive Interval Ratio by Year (2019–2025)
Newmont Corporation defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Newmont Corporation from 2019 to 2025, covering 7 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 total assets of Newmont Corporation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 638 days | AU$9.99 Billion | AU$15.66 Million/day | AU$7.65 Billion | AU$594.40 Million | ▲ +411 days |
| 2024 | 227 days | AU$4.70 Billion | AU$20.67 Million/day | AU$3.62 Billion | AU$21.00 Million | ▼ -32 days |
| 2023 | 259 days | AU$4.25 Billion | AU$16.43 Million/day | AU$3.00 Billion | AU$23.00 Million | ▼ -296 days |
| 2022 | 555 days | AU$4.45 Billion | AU$8.02 Million/day | AU$2.88 Billion | AU$880.00 Million | ▼ -189 days |
| 2021 | 744 days | AU$5.41 Billion | AU$7.27 Million/day | AU$4.99 Billion | AU$82.00 Million | ▲ +64 days |
| 2020 | 680 days | AU$6.28 Billion | AU$9.23 Million/day | AU$5.54 Billion | AU$290.00 Million | ▲ +587 days |
| 2019 | 93 days | AU$610.00 Million | AU$6.53 Million/day | AU$- | AU$237.00 Million | — |