Nova Minerals Ltd (NVA) — Defensive Interval Ratio

Latest as of December 2025: 1 days

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. Check NVA goodwill-adjusted equity ratio to evaluate the tangible quality of 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

Nova Minerals Ltd Defensive Interval Ratio (1989–2025)

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. Also explore net asset growth rate of Nova Minerals Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nova Minerals Ltd (1989–2025)

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 live market cap and the full company financial profile, see Nova Minerals Ltd (NVA) market capitalisation.

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)