Nimy Resources Ltd (NIM) — Defensive Interval Ratio

Latest as of December 2025: 470 days

Nimy Resources Ltd (NIM) has a Defensive Interval Ratio of 470 days as of December 2025. Defensive assets of AU$6.29 Million (cash AU$6.16 Million, short-term investments AU$-, receivables AU$131.79K) cover 470 days of daily cash needs of AU$13.38K/day. Check NIM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

470 days
Days of operational coverage

Defensive Assets

AU$6.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$13.38K
Current Liabilities ÷ 365

Current Liabilities

AU$4.88 Million
AUD

Nimy Resources Ltd Defensive Interval Ratio (2021–2025)

This chart shows how Nimy Resources Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 470 days, meaning defensive assets of AU$6.29 Million can fund 470 days of operations without new revenue. Also explore NIM net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nimy Resources Ltd (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nimy Resources Ltd from 2021 to 2025, covering 5 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 NIM market cap overview.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 161 days AU$2.26 Million AU$14.06K/day AU$2.07 Million AU$23.48K ▼ -188 days
2024 349 days AU$823.47K AU$2.36K/day AU$524.07K AU$23.48K ▲ +78 days
2023 270 days AU$241.97K AU$895.12/day AU$- AU$23.48K ▼ -1954 days
2022 2224 days AU$3.11 Million AU$1.40K/day AU$2.88 Million AU$23.48K ▼ -4153 days
2021 6378 days AU$989.60K AU$155.17/day AU$972.66K AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)