North Stawell Minerals Ltd (NSM) — Defensive Interval Ratio

Latest as of December 2025: 101 days

North Stawell Minerals Ltd (NSM) has a Defensive Interval Ratio of 101 days as of December 2025. Defensive assets of AU$58.37K (cash AU$-, short-term investments AU$-, receivables AU$58.37K) cover 101 days of daily cash needs of AU$579.82/day. See North Stawell Minerals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

AU$58.37K
Cash + ST Investments + Receivables

Daily Cash Need

AU$579.82
Current Liabilities ÷ 365

Current Liabilities

AU$211.63K
AUD

North Stawell Minerals Ltd Defensive Interval Ratio (2020–2024)

This chart shows how North Stawell Minerals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at 101 days, meaning defensive assets of AU$58.37K can fund 101 days of operations without new revenue. See North Stawell Minerals Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for North Stawell Minerals Ltd (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for North Stawell Minerals Ltd from 2020 to 2024, covering 5 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 North Stawell Minerals Ltd (NSM) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 50 days AU$34.63K AU$690.19/day AU$- AU$- ▲ +46 days
2023 5 days AU$4.12K AU$884.27/day AU$- AU$- ▼ -308 days
2022 313 days AU$367.07K AU$1.17K/day AU$- AU$- ▼ -102 days
2021 415 days AU$510.37K AU$1.23K/day AU$- AU$- ▲ +89 days
2020 325 days AU$255.95K AU$786.73/day AU$- AU$30.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)