NEX Metals Exploration Ltd (NME) — Defensive Interval Ratio

Latest as of December 2025: 1 days

NEX Metals Exploration Ltd (NME) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of AU$16.50K (cash AU$16.50K, short-term investments AU$-, receivables AU$-) cover 1 days of daily cash needs of AU$11.99K/day. Check NME goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

AU$16.50K
Cash + ST Investments + Receivables

Daily Cash Need

AU$11.99K
Current Liabilities ÷ 365

Current Liabilities

AU$4.38 Million
AUD

NEX Metals Exploration Ltd Defensive Interval Ratio (2007–2025)

This chart shows how NEX Metals Exploration Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of AU$16.50K can fund 1 days of operations without new revenue. Also explore NEX Metals Exploration Ltd (NME) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NEX Metals Exploration Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for NEX Metals Exploration Ltd from 2007 to 2025, covering 19 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 NME market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 25 days AU$151.94K AU$6.00K/day AU$150.91K AU$- ▼ -23 days
2024 48 days AU$293.98K AU$6.11K/day AU$292.29K AU$- ▼ -8 days
2023 56 days AU$283.30K AU$5.03K/day AU$270.26K AU$- ▲ +17 days
2022 39 days AU$563.47K AU$14.43K/day AU$15.78K AU$- ▼ -17 days
2021 56 days AU$494.13K AU$8.89K/day AU$490.93K AU$- ▲ +15 days
2020 40 days AU$593.06K AU$14.76K/day AU$570.38K AU$- ▼ -2742 days
2019 2783 days AU$35.50K AU$12.76/day AU$14.23K AU$- ▼ -34181 days
2018 36963 days AU$383.36K AU$10.37/day AU$56.35K AU$- ▼ -55604 days
2017 92567 days AU$944.17K AU$10.20/day AU$718.65K AU$- ▲ +66629 days
2016 25939 days AU$420.53K AU$16.21/day AU$306.16K AU$- ▲ +22738 days
2015 3201 days AU$51.55K AU$16.10/day AU$- AU$- ▼ -82519 days
2014 85720 days AU$1.45 Million AU$16.87/day AU$- AU$- ▲ +85720 days
2013 1 days AU$21.17K AU$25.54K/day AU$- AU$- ▼ -16 days
2012 17 days AU$376.35K AU$22.32K/day AU$- AU$- ▼ -196 days
2011 213 days AU$430.19K AU$2.02K/day AU$- AU$- ▲ +171 days
2010 42 days AU$61.57K AU$1.45K/day AU$- AU$- ▼ -208 days
2009 251 days AU$190.09K AU$758.41/day AU$- AU$- ▼ -457 days
2008 708 days AU$159.00K AU$224.66/day AU$- AU$- ▲ +620 days
2007 88 days AU$4.64K AU$52.85/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)