NT Minerals Ltd (NTM) — Defensive Interval Ratio
NT Minerals Ltd (NTM) has a Defensive Interval Ratio of 13 days as of June 2025. Defensive assets of AU$84.07K (cash AU$-, short-term investments AU$-, receivables AU$84.07K) cover 13 days of daily cash needs of AU$6.42K/day. See NTM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NT Minerals Ltd Defensive Interval Ratio (1994–2025)
This chart shows how NT Minerals Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2025, the ratio stands at 13 days, meaning defensive assets of AU$84.07K can fund 13 days of operations without new revenue. See NTM equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NT Minerals Ltd (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for NT Minerals Ltd from 1994 to 2025, covering 32 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 NTM market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | AU$84.07K | AU$6.42K/day | AU$- | AU$- | ▼ -2 days |
| 2024 | 15 days | AU$65.76K | AU$4.26K/day | AU$- | AU$- | ▼ -11 days |
| 2023 | 26 days | AU$40.46K | AU$1.54K/day | AU$- | AU$- | ▲ +17 days |
| 2022 | 9 days | AU$25.47K | AU$2.87K/day | AU$- | AU$- | ▼ -10 days |
| 2021 | 19 days | AU$114.28K | AU$5.95K/day | AU$- | AU$- | ▲ +16 days |
| 2020 | 4 days | AU$20.03K | AU$5.62K/day | AU$- | AU$- | ▼ -2508 days |
| 2019 | 2511 days | AU$17.27K | AU$6.88/day | AU$- | AU$- | ▼ -1546 days |
| 2018 | 4057 days | AU$20.01K | AU$4.93/day | AU$- | AU$- | ▼ -41132 days |
| 2017 | 45189 days | AU$261.46K | AU$5.79/day | AU$- | AU$0.00 | ▲ +3903 days |
| 2016 | 41286 days | AU$182.74K | AU$4.43/day | AU$- | AU$0.00 | ▼ -59205 days |
| 2015 | 100490 days | AU$199.24K | AU$1.98/day | AU$- | AU$83.00K | ▲ +18350 days |
| 2014 | 82141 days | AU$135.37K | AU$1.65/day | AU$- | AU$118.30K | ▲ +82095 days |
| 2013 | 45 days | AU$108.74K | AU$2.40K/day | AU$- | AU$91.00K | ▲ +8 days |
| 2012 | 38 days | AU$631.37K | AU$16.75K/day | AU$- | AU$599.00K | ▲ +6 days |
| 2011 | 32 days | AU$286.99K | AU$8.95K/day | AU$- | AU$266.67K | ▼ -9 days |
| 2010 | 41 days | AU$272.08K | AU$6.67K/day | AU$- | AU$- | ▲ +16 days |
| 2009 | 24 days | AU$273.54K | AU$11.20K/day | AU$- | AU$- | ▼ -29 days |
| 2008 | 53 days | AU$677.25K | AU$12.78K/day | AU$- | AU$- | ▲ +9 days |
| 2007 | 44 days | AU$658.54K | AU$15.06K/day | AU$- | AU$- | ▼ -45 days |
| 2006 | 89 days | AU$209.54K | AU$2.36K/day | AU$- | AU$- | ▲ +88 days |
| 2005 | 1 days | AU$15.19K | AU$12.06K/day | AU$- | AU$- | ▼ -5 days |
| 2004 | 7 days | AU$92.02K | AU$13.89K/day | AU$- | AU$- | ▼ -234 days |
| 2003 | 241 days | AU$1.37 Million | AU$5.68K/day | AU$- | AU$1.26 Million | ▲ +184 days |
| 2002 | 57 days | AU$300.48K | AU$5.24K/day | AU$- | AU$55.00 | ▼ -130 days |
| 2001 | 187 days | AU$505.20K | AU$2.69K/day | AU$- | AU$5.00K | ▲ +146 days |
| 2000 | 42 days | AU$131.79K | AU$3.16K/day | AU$- | AU$5.00K | ▲ +7 days |
| 1999 | 35 days | AU$682.31K | AU$19.53K/day | AU$- | AU$11.00K | ▲ +30 days |
| 1998 | 5 days | AU$35.48K | AU$7.01K/day | AU$- | AU$13.00K | ▼ -201 days |
| 1997 | 206 days | AU$4.83 Million | AU$23.44K/day | AU$- | AU$4.73 Million | ▲ +194 days |
| 1996 | 12 days | AU$405.72K | AU$33.68K/day | AU$- | AU$382.17K | ▲ +12 days |
| 1995 | 0 days | AU$4.00K | AU$22.64K/day | AU$- | AU$- | ▼ -20 days |
| 1994 | 20 days | AU$17.00K | AU$832.88/day | AU$- | AU$- | — |