Nelson Resources Ltd (NES) — Defensive Interval Ratio

Latest as of December 2025: 40 days

Nelson Resources Ltd (NES) has a Defensive Interval Ratio of 40 days as of December 2025. Defensive assets of AU$35.85K (cash AU$-, short-term investments AU$-, receivables AU$35.85K) cover 40 days of daily cash needs of AU$896.49/day. Check NES intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

AU$35.85K
Cash + ST Investments + Receivables

Daily Cash Need

AU$896.49
Current Liabilities ÷ 365

Current Liabilities

AU$327.22K
AUD

Nelson Resources Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Nelson Resources Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 40 days, meaning defensive assets of AU$35.85K can fund 40 days of operations without new revenue. Also explore net asset momentum of Nelson Resources Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nelson Resources Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nelson Resources Ltd from 2008 to 2025, covering 18 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 NES market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 6925 days AU$1.57 Million AU$226.62/day AU$1.57 Million AU$- ▲ +6743 days
2024 182 days AU$103.69K AU$571.20/day AU$100.97K AU$- ▼ -4481 days
2023 4663 days AU$919.05K AU$197.11/day AU$896.80K AU$- ▲ +3249 days
2022 1414 days AU$1.08 Million AU$764.99/day AU$1.06 Million AU$- ▲ +1262 days
2021 151 days AU$342.02K AU$2.26K/day AU$126.87K AU$- ▼ -191 days
2020 342 days AU$2.10 Million AU$6.13K/day AU$70.59K AU$- ▼ -1693 days
2019 2035 days AU$774.68K AU$380.67/day AU$666.22K AU$- ▼ -7438 days
2018 9474 days AU$3.67 Million AU$387.65/day AU$3.65 Million AU$- ▲ +8390 days
2017 1083 days AU$653.51K AU$603.29/day AU$212.73K AU$- ▲ +1073 days
2016 10 days AU$29.51K AU$2.82K/day AU$16.37K AU$- ▲ +4 days
2015 6 days AU$13.57K AU$2.25K/day AU$- AU$- ▲ +1 days
2014 5 days AU$8.00K AU$1.57K/day AU$- AU$- ▼ -4 days
2013 9 days AU$4.00K AU$434.83/day AU$- AU$- ▼ -725 days
2012 734 days AU$380.00K AU$517.81/day AU$- AU$- ▲ +566 days
2011 168 days AU$86.00K AU$512.33/day AU$- AU$- ▲ +105 days
2010 63 days AU$5.00K AU$79.45/day AU$- AU$- ▼ -56 days
2009 119 days AU$16.00K AU$134.25/day AU$- AU$- ▲ +92 days
2008 27 days AU$13.00K AU$482.19/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)