Nova Minerals Ltd Defensive Interval Ratio

Latest as of December 2025: 1 days

Nova Minerals Ltd defensive interval ratio. Nova Minerals Ltd (NVA) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of AU$48.34K (cash AU$-, short-term investments AU$-, receivables AU$48.34K) cover 1 days of daily cash needs of AU$49.37K/day. See NVA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

AU$48.34K
Cash + ST Investments + Receivables

Daily Cash Need

AU$49.37K
Current Liabilities ÷ 365

Current Liabilities

AU$18.02 Million
AUD

Defensive Interval Ratio of Nova Minerals Ltd (1989–2025)

Defensive interval ratio of Nova Minerals Ltd from 1989 to 2025. This chart shows how Nova Minerals Ltd's Defensive Interval Ratio has evolved across 34 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of AU$48.34K can fund 1 days of operations without new revenue. Check Nova Minerals Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Nova Minerals Ltd Defensive Interval Ratio by Year (1989–2025)

Nova Minerals Ltd defensive interval ratio by year from 1989 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nova Minerals Ltd from 1989 to 2025, covering 34 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 how large is Nova Minerals Ltd's balance sheet.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 6 days AU$43.66K AU$7.36K/day AU$- AU$- ▼ -357 days
2024 363 days AU$3.19 Million AU$8.79K/day AU$3.15 Million AU$- ▼ -1588 days
2023 1950 days AU$19.21 Million AU$9.85K/day AU$19.24 Million AU$-312.23K ▲ +7 days
2022 1943 days AU$21.29 Million AU$10.96K/day AU$21.28 Million AU$-166.35K ▲ +583 days
2021 1360 days AU$15.97 Million AU$11.75K/day AU$15.52 Million AU$413.32K ▲ +807 days
2020 553 days AU$4.99 Million AU$9.03K/day AU$4.20 Million AU$413.32K ▼ -366 days
2019 919 days AU$1.66 Million AU$1.80K/day AU$1.03 Million AU$413.32K ▼ -2819 days
2018 3738 days AU$3.23 Million AU$865.28/day AU$2.86 Million AU$67.79K ▼ -1135 days
2017 4873 days AU$1.16 Million AU$238.59/day AU$1.11 Million AU$25.26K ▲ +4845 days
2016 28 days AU$13.47K AU$480.35/day AU$- AU$- ▲ +26 days
2014 2 days AU$546.00 AU$324.18/day AU$- AU$- ▼ -2 days
2013 4 days AU$5.13K AU$1.46K/day AU$- AU$- ▼ -15 days
2012 19 days AU$13.97K AU$752.04/day AU$- AU$- ▲ +18 days
2011 1 days AU$689.00 AU$655.55/day AU$- AU$- ▼ -11 days
2010 12 days AU$12.89K AU$1.06K/day AU$- AU$- ▲ +5 days
2009 7 days AU$11.55K AU$1.68K/day AU$- AU$- ▲ +4 days
2008 3 days AU$4.55K AU$1.36K/day AU$- AU$- ▼ -802 days
2007 806 days AU$127.30K AU$158.03/day AU$- AU$- ▲ +758 days
2006 47 days AU$10.50K AU$223.05/day AU$- AU$- ▼ -594 days
2005 641 days AU$143.36K AU$223.75/day AU$- AU$- ▲ +599 days
2004 42 days AU$9.31K AU$223.75/day AU$- AU$- ▲ +25 days
2003 17 days AU$4.21K AU$246.72/day AU$- AU$- ▲ +7 days
2002 11 days AU$3.99K AU$377.45/day AU$- AU$- ▼ -36 days
2001 46 days AU$11.67K AU$251.43/day AU$- AU$- ▲ +155 days
2000 -108 days AU$-1.21 Million AU$11.17K/day AU$- AU$-1.28 Million ▲ +1196 days
1999 -1304 days AU$-2.36 Million AU$1.81K/day AU$- AU$-2.37 Million ▲ +58 days
1998 -1362 days AU$-1.03 Million AU$756.16/day AU$- AU$-1.48 Million ▼ -1747 days
1997 384 days AU$514.00K AU$1.34K/day AU$- AU$- ▲ +365 days
1996 19 days AU$68.60K AU$3.53K/day AU$- AU$- ▲ +18 days
1995 2 days AU$20.00K AU$12.15K/day AU$- AU$20.00K ▼ -1 days
1994 3 days AU$19.00K AU$6.09K/day AU$- AU$19.00K ▲ +2 days
1993 1 days AU$16.00K AU$23.13K/day AU$- AU$16.00K ▼ -41 days
1991 42 days AU$82.00K AU$1.97K/day AU$- AU$- ▲ +38 days
1989 4 days AU$67.00K AU$17.87K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)