Nordic Resources Ltd (NNL) — Defensive Interval Ratio
Nordic Resources Ltd (NNL) has a Defensive Interval Ratio of 4582 days as of December 2025. Defensive assets of AU$12.75 Million (cash AU$10.51 Million, short-term investments AU$1.75 Million, receivables AU$493.55K) cover 4582 days of daily cash needs of AU$2.78K/day. Check Nordic Resources Ltd (NNL) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nordic Resources Ltd Defensive Interval Ratio (2022–2025)
This chart shows how Nordic Resources Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 4582 days, meaning defensive assets of AU$12.75 Million can fund 4582 days of operations without new revenue. Also explore NNL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nordic Resources Ltd (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nordic Resources Ltd from 2022 to 2025, covering 4 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 Nordic Resources Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4538 days | AU$2.02 Million | AU$445.64/day | AU$1.82 Million | AU$- | ▲ +3087 days |
| 2024 | 1451 days | AU$1.17 Million | AU$808.58/day | AU$1.13 Million | AU$- | ▲ +414 days |
| 2023 | 1037 days | AU$5.83 Million | AU$5.62K/day | AU$5.39 Million | AU$- | ▲ +462 days |
| 2022 | 575 days | AU$116.40K | AU$202.57/day | AU$- | AU$- | — |