Native Mineral Resources Holdings Ltd (NMR) — Defensive Interval Ratio

Latest as of June 2025: 37 days

Native Mineral Resources Holdings Ltd (NMR) has a Defensive Interval Ratio of 37 days as of June 2025. Defensive assets of AU$1.33 Million (cash AU$-, short-term investments AU$-, receivables AU$1.33 Million) cover 37 days of daily cash needs of AU$36.00K/day.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

AU$1.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$36.00K
Current Liabilities ÷ 365

Current Liabilities

AU$13.14 Million
AUD

Native Mineral Resources Holdings Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Native Mineral Resources Holdings Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 37 days, meaning defensive assets of AU$1.33 Million can fund 37 days of operations without new revenue. For the complete balance sheet picture, see Native Mineral Resources Holdings Ltd (NMR) total assets.

Annual Defensive Interval Ratio for Native Mineral Resources Holdings Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Native Mineral Resources Holdings Ltd from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See NMR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 37 days AU$1.33 Million AU$36.00K/day AU$- AU$- ▲ +32 days
2024 5 days AU$26.38K AU$5.19K/day AU$- AU$- ▼ -23 days
2023 28 days AU$28.15K AU$1.02K/day AU$- AU$- ▼ -118 days
2022 145 days AU$89.93K AU$618.98/day AU$- AU$- ▲ +51 days
2021 94 days AU$36.60K AU$389.42/day AU$- AU$- ▼ -7 days
2020 101 days AU$11.54K AU$114.48/day AU$- AU$- ▲ +90 days
2019 11 days AU$16.82K AU$1.52K/day AU$990.00 AU$- ▼ -26 days
2018 37 days AU$6.15K AU$164.35/day AU$1.06K AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)