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. See NHE 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
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. See Noble Helium Ltd (NHE) balance sheet quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see how much is Noble Helium Ltd worth.
| 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$- | — |