Native Mineral Resources Holdings Ltd Defensive Interval Ratio
Native Mineral Resources Holdings Ltd defensive interval ratio. 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. See NMR working capital efficiency 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 Native Mineral Resources Holdings Ltd (2018–2025)
Defensive interval ratio of Native Mineral Resources Holdings Ltd from 2018 to 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. Check Native Mineral Resources Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Native Mineral Resources Holdings Ltd Defensive Interval Ratio by Year (2018–2025)
Native Mineral Resources Holdings Ltd defensive interval ratio by year from 2018 to 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. For the complete balance sheet picture, see total assets of Native Mineral Resources Holdings Ltd.
| 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$1.06K | AU$- | — |