Northern Star Resources Ltd (NST) — Defensive Interval Ratio

Latest as of December 2025: 100 days

Northern Star Resources Ltd (NST) has a Defensive Interval Ratio of 100 days as of December 2025. Defensive assets of AU$373.20 Million (cash AU$-, short-term investments AU$-, receivables AU$373.20 Million) cover 100 days of daily cash needs of AU$3.72 Million/day.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

AU$373.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.72 Million
Current Liabilities ÷ 365

Current Liabilities

AU$1.36 Billion
AUD

Northern Star Resources Ltd Defensive Interval Ratio (2002–2025)

This chart shows how Northern Star Resources Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 100 days, meaning defensive assets of AU$373.20 Million can fund 100 days of operations without new revenue. For the complete balance sheet picture, see NST total assets.

Annual Defensive Interval Ratio for Northern Star Resources Ltd (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Northern Star Resources Ltd from 2002 to 2025, covering 24 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Northern Star Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 104 days AU$464.50 Million AU$4.48 Million/day AU$- AU$105.10 Million ▲ +15 days
2024 88 days AU$189.90 Million AU$2.15 Million/day AU$- AU$2.50 Million ▼ -10 days
2023 99 days AU$169.20 Million AU$1.72 Million/day AU$- AU$- ▲ +35 days
2022 63 days AU$134.90 Million AU$2.13 Million/day AU$- AU$- ▼ -42 days
2021 106 days AU$223.90 Million AU$2.11 Million/day AU$- AU$600.00K ▲ +51 days
2020 54 days AU$95.25 Million AU$1.75 Million/day AU$- AU$-69.00K ▼ -45 days
2019 99 days AU$59.29 Million AU$598.58K/day AU$- AU$0.00 ▼ -323 days
2018 422 days AU$231.38 Million AU$548.22K/day AU$- AU$202.01 Million ▼ -3 days
2017 425 days AU$203.61 Million AU$479.34K/day AU$- AU$180.01 Million ▲ +406 days
2016 19 days AU$9.93 Million AU$524.64K/day AU$- AU$0.00 ▼ -44 days
2015 63 days AU$23.32 Million AU$367.92K/day AU$- AU$- ▼ -29 days
2014 93 days AU$16.69 Million AU$180.19K/day AU$- AU$3.02 Million ▲ +70 days
2013 23 days AU$1.71 Million AU$74.35K/day AU$- AU$- ▼ -4 days
2012 27 days AU$1.82 Million AU$66.53K/day AU$- AU$- ▼ -89 days
2011 116 days AU$4.94 Million AU$42.59K/day AU$- AU$- ▲ +43 days
2010 73 days AU$139.82K AU$1.91K/day AU$- AU$- ▼ -14 days
2009 87 days AU$101.85K AU$1.17K/day AU$- AU$- ▲ +20 days
2008 67 days AU$49.58K AU$735.15/day AU$- AU$- ▼ -33 days
2007 101 days AU$72.67K AU$722.29/day AU$- AU$- ▲ +42 days
2006 59 days AU$60.66K AU$1.03K/day AU$- AU$- ▼ -26 days
2005 85 days AU$37.24K AU$439.06/day AU$- AU$- ▼ -15 days
2004 100 days AU$31.41K AU$314.39/day AU$- AU$- ▼ -5 days
2003 105 days AU$79.74K AU$761.64/day AU$- AU$- ▲ +88 days
2002 17 days AU$3.00K AU$180.82/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)