Newpeak Metals Ltd (NPM) — Defensive Interval Ratio

Latest as of December 2025: 2494 days

Newpeak Metals Ltd (NPM) has a Defensive Interval Ratio of 2494 days as of December 2025. Defensive assets of AU$2.52 Million (cash AU$2.51 Million, short-term investments AU$-, receivables AU$6.73K) cover 2494 days of daily cash needs of AU$1.01K/day. Check Newpeak Metals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2494 days
Days of operational coverage

Defensive Assets

AU$2.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.01K
Current Liabilities ÷ 365

Current Liabilities

AU$368.94K
AUD

Newpeak Metals Ltd Defensive Interval Ratio (2010–2024)

This chart shows how Newpeak Metals Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2025, the ratio stands at 2494 days, meaning defensive assets of AU$2.52 Million can fund 2494 days of operations without new revenue. Also explore Newpeak Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Newpeak Metals Ltd (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Newpeak Metals Ltd from 2010 to 2024, covering 15 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 NPM market cap.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 46 days AU$160.78K AU$3.51K/day AU$86.31K AU$- ▼ -61 days
2023 107 days AU$650.07K AU$6.07K/day AU$36.80K AU$-1.40K ▲ +75 days
2022 32 days AU$133.29K AU$4.17K/day AU$54.88K AU$- ▼ -209 days
2021 241 days AU$374.50K AU$1.55K/day AU$314.49K AU$- ▼ -64 days
2020 305 days AU$645.23K AU$2.12K/day AU$566.45K AU$- ▲ +71 days
2019 234 days AU$681.18K AU$2.91K/day AU$635.94K AU$- ▲ +52 days
2018 182 days AU$730.09K AU$4.02K/day AU$230.31K AU$- ▼ -3158 days
2017 3340 days AU$4.66 Million AU$1.40K/day AU$4.28 Million AU$- ▲ +3264 days
2016 76 days AU$305.92K AU$4.02K/day AU$294.71K AU$- ▲ +35 days
2015 41 days AU$201.33K AU$4.93K/day AU$171.08K AU$- ▲ +25 days
2014 16 days AU$32.90K AU$2.08K/day AU$- AU$- ▲ +4 days
2013 11 days AU$16.31K AU$1.43K/day AU$- AU$- ▼ -8 days
2012 20 days AU$17.82K AU$902.94/day AU$- AU$- ▼ -130 days
2011 150 days AU$109.13K AU$728.76/day AU$- AU$- ▲ +2 days
2010 148 days AU$83.22K AU$561.66/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)