Neometals Ltd Defensive Interval Ratio
Neometals Ltd defensive interval ratio. Neometals Ltd (NMT) has a Defensive Interval Ratio of 724 days as of December 2025. Defensive assets of AU$8.78 Million (cash AU$6.07 Million, short-term investments AU$201.80K, receivables AU$2.51 Million) cover 724 days of daily cash needs of AU$12.11K/day. Explore NMT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Neometals Ltd (2001–2025)
Defensive interval ratio of Neometals Ltd from 2001 to 2025. This chart shows how Neometals Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 724 days, meaning defensive assets of AU$8.78 Million can fund 724 days of operations without new revenue. Read total liabilities of Neometals Ltd for a breakdown of total debt and financial obligations.
Neometals Ltd Defensive Interval Ratio by Year (2001–2025)
Neometals Ltd defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Neometals Ltd from 2001 to 2025, covering 25 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 Neometals Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 838 days | AU$4.55 Million | AU$5.43K/day | AU$4.13 Million | AU$161.78K | ▼ -1476 days |
| 2024 | 2314 days | AU$10.38 Million | AU$4.49K/day | AU$9.10 Million | AU$543.09K | ▼ -496 days |
| 2023 | 2810 days | AU$26.93 Million | AU$9.58K/day | AU$24.44 Million | AU$763.65K | ▼ -3443 days |
| 2022 | 6253 days | AU$62.73 Million | AU$10.03K/day | AU$60.16 Million | AU$2.23 Million | ▲ +1469 days |
| 2021 | 4784 days | AU$96.12 Million | AU$20.09K/day | AU$93.90 Million | AU$1.94 Million | ▼ -2641 days |
| 2020 | 7424 days | AU$78.41 Million | AU$10.56K/day | AU$77.04 Million | AU$1.19 Million | ▼ -12355065 days |
| 2019 | 12362490 days | AU$109.89 Million | AU$8.89/day | AU$109.46 Million | AU$782.00 | ▲ +7689122 days |
| 2018 | 4673367 days | AU$30.77 Million | AU$6.58/day | AU$26.34 Million | AU$252.18 | ▼ -2569949 days |
| 2017 | 7243316 days | AU$42.79 Million | AU$5.91/day | AU$42.13 Million | AU$0.00 | ▲ +7162910 days |
| 2016 | 80407 days | AU$363.13K | AU$4.52/day | AU$- | AU$0.00 | ▲ +80363 days |
| 2015 | 44 days | AU$477.69K | AU$10.93K/day | AU$- | AU$- | ▼ -28 days |
| 2014 | 72 days | AU$645.56K | AU$9.02K/day | AU$- | AU$- | ▲ +21 days |
| 2013 | 50 days | AU$2.49 Million | AU$49.27K/day | AU$- | AU$- | ▼ -143 days |
| 2012 | 193 days | AU$4.15 Million | AU$21.47K/day | AU$- | AU$3.09 Million | ▲ +159 days |
| 2011 | 34 days | AU$1.06 Million | AU$31.17K/day | AU$- | AU$- | ▼ -184 days |
| 2010 | 218 days | AU$1.26 Million | AU$5.75K/day | AU$- | AU$- | ▼ -584 days |
| 2009 | 802 days | AU$701.04K | AU$873.79/day | AU$- | AU$- | ▲ +654 days |
| 2008 | 148 days | AU$811.04K | AU$5.48K/day | AU$- | AU$- | ▼ -18 days |
| 2007 | 166 days | AU$377.81K | AU$2.28K/day | AU$- | AU$- | ▼ -73 days |
| 2006 | 239 days | AU$142.80K | AU$596.90/day | AU$- | AU$- | ▲ +90 days |
| 2005 | 149 days | AU$39.33K | AU$264.05/day | AU$- | AU$- | ▼ -1923 days |
| 2004 | 2072 days | AU$77.83K | AU$37.57/day | AU$- | AU$- | ▲ +1816 days |
| 2003 | 256 days | AU$129.18K | AU$504.29/day | AU$- | AU$- | ▲ +240 days |
| 2002 | 16 days | AU$38.29K | AU$2.34K/day | AU$- | AU$- | ▼ -377 days |
| 2001 | 394 days | AU$28.18K | AU$71.58/day | AU$- | AU$- | — |