Nimy Resources Ltd Defensive Interval Ratio
Nimy Resources Ltd defensive interval ratio. 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. See working capital position of Nimy Resources Ltd 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 Nimy Resources Ltd (2021–2025)
Defensive interval ratio of Nimy Resources Ltd from 2021 to 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. Check Nimy Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Nimy Resources Ltd Defensive Interval Ratio by Year (2021–2025)
Nimy Resources Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of Nimy Resources Ltd.
| 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$972.66K | AU$- | — |