North Stawell Minerals Ltd Defensive Interval Ratio
North Stawell Minerals Ltd defensive interval ratio. 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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of North Stawell Minerals Ltd (2020–2024)
Defensive interval ratio of North Stawell Minerals Ltd from 2020 to 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. Check North Stawell Minerals Ltd (NSM) asset resilience to evaluate the company's liquid asset resilience ratio.
North Stawell Minerals Ltd Defensive Interval Ratio by Year (2020–2024)
North Stawell Minerals Ltd defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see total assets of North Stawell Minerals Ltd.
| 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 | — |