Noble Helium Ltd Defensive Interval Ratio
Noble Helium Ltd 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. See NHE current assets to equity ratio 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 Noble Helium Ltd (2022–2025)
Defensive interval ratio of Noble Helium Ltd from 2022 to 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. Read total liabilities of Noble Helium Ltd for a breakdown of total debt and financial obligations.
Noble Helium Ltd Defensive Interval Ratio by Year (2022–2025)
Noble Helium Ltd defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see NHE total assets.
| 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$- | — |