Nickel Industries Ltd (NIC) — Defensive Interval Ratio

Latest as of December 2025: 509 days

Nickel Industries Ltd (NIC) has a Defensive Interval Ratio of 509 days as of December 2025. Defensive assets of AU$872.54 Million (cash AU$323.33 Million, short-term investments AU$-, receivables AU$549.21 Million) cover 509 days of daily cash needs of AU$1.71 Million/day. Check Nickel Industries Ltd (NIC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

509 days
Days of operational coverage

Defensive Assets

AU$872.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.71 Million
Current Liabilities ÷ 365

Current Liabilities

AU$625.60 Million
AUD

Nickel Industries Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Nickel Industries Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 509 days, meaning defensive assets of AU$872.54 Million can fund 509 days of operations without new revenue. Also explore how fast is Nickel Industries Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nickel Industries Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nickel Industries Ltd from 2014 to 2025, covering 12 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 NIC market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 509 days AU$872.54 Million AU$1.71 Million/day AU$323.33 Million AU$- ▼ -75 days
2024 584 days AU$568.10 Million AU$972.54K/day AU$210.95 Million AU$11.51 Million ▼ -259 days
2023 843 days AU$1.10 Billion AU$1.31 Million/day AU$284.05 Million AU$490.91 Million ▲ +174 days
2022 669 days AU$379.86 Million AU$568.16K/day AU$144.24 Million AU$- ▼ -631 days
2021 1300 days AU$262.96 Million AU$202.27K/day AU$137.86 Million AU$- ▼ -1668 days
2020 2968 days AU$469.20 Million AU$158.11K/day AU$351.45 Million AU$- ▲ +2137 days
2019 830 days AU$188.11 Million AU$226.59K/day AU$49.82 Million AU$- ▲ +328 days
2018 502 days AU$92.67 Million AU$184.51K/day AU$49.00 Million AU$- ▲ +412 days
2017 90 days AU$1.33 Million AU$14.80K/day AU$806.57K AU$- ▲ +80 days
2016 10 days AU$655.14K AU$65.50K/day AU$278.78K AU$- ▼ -18 days
2015 28 days AU$1.12 Million AU$39.69K/day AU$- AU$- ▲ +19 days
2014 9 days AU$224.27K AU$24.25K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)