Noble Helium Ltd (NHE) — Defensive Interval Ratio
Noble Helium Ltd (NHE) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of AU$27.07K (cash AU$-, short-term investments AU$-, receivables AU$27.07K) cover 1 days of daily cash needs of AU$30.32K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Noble Helium Ltd Defensive Interval Ratio (2022–2025)
This chart shows how Noble Helium Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 1 days, meaning defensive assets of AU$27.07K can fund 1 days of operations without new revenue. For the complete balance sheet picture, see NHE current and non-current assets.
Annual Defensive Interval Ratio for Noble Helium Ltd (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Noble Helium 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. See working capital to net assets of Noble Helium Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | AU$89.08K | AU$30.32K/day | AU$- | AU$- | ▼ -171 days |
| 2024 | 174 days | AU$3.02 Million | AU$17.34K/day | AU$- | AU$- | ▼ -298 days |
| 2023 | 472 days | AU$1.59 Million | AU$3.37K/day | AU$- | AU$- | ▲ +270 days |
| 2022 | 202 days | AU$110.20K | AU$544.44/day | AU$- | AU$- | — |