Native Mineral Resources Holdings Ltd (NMR) — 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 Native Mineral Resources Holdings Ltd (NMR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Native Mineral Resources Holdings Ltd (NMR) net asset quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Native Mineral Resources Holdings Ltd market cap and net worth.
| 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$1.06K | AU$- | — |