Norfolk Metals Ltd Defensive Interval Ratio
Norfolk Metals Ltd defensive interval ratio. Norfolk Metals Ltd (NFL) has a Defensive Interval Ratio of 4782 days as of December 2025. Defensive assets of AU$2.19 Million (cash AU$2.13 Million, short-term investments AU$-, receivables AU$50.46K) cover 4782 days of daily cash needs of AU$456.93/day. See working capital to net assets of Norfolk Metals Ltd 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 Norfolk Metals Ltd (2022–2025)
Defensive interval ratio of Norfolk Metals Ltd from 2022 to 2025. This chart shows how Norfolk Metals Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 4782 days, meaning defensive assets of AU$2.19 Million can fund 4782 days of operations without new revenue. Check NFL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Norfolk Metals Ltd Defensive Interval Ratio by Year (2022–2025)
Norfolk Metals Ltd defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Norfolk Metals Ltd from 2022 to 2025, covering 4 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 Norfolk Metals Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2321 days | AU$2.37 Million | AU$1.02K/day | AU$2.10 Million | AU$- | ▼ -10963 days |
| 2024 | 13283 days | AU$3.13 Million | AU$235.60/day | AU$3.07 Million | AU$- | ▲ +7040 days |
| 2023 | 6243 days | AU$3.36 Million | AU$538.67/day | AU$3.21 Million | AU$- | ▼ -10913 days |
| 2022 | 17156 days | AU$4.63 Million | AU$270.07/day | AU$4.60 Million | AU$- | — |