Newfield Resources Ltd Defensive Interval Ratio
Newfield Resources Ltd defensive interval ratio. Newfield Resources Ltd (NWF) has a Defensive Interval Ratio of 5 days as of June 2024. Defensive assets of AU$183.94K (cash AU$-, short-term investments AU$3.40K, receivables AU$180.54K) cover 5 days of daily cash needs of AU$36.16K/day. Explore investment intensity of Newfield Resources Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Newfield Resources Ltd (2012–2024)
Defensive interval ratio of Newfield Resources Ltd from 2012 to 2024. This chart shows how Newfield Resources Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2024, the ratio stands at 5 days, meaning defensive assets of AU$183.94K can fund 5 days of operations without new revenue. Read total liabilities of Newfield Resources Ltd for a breakdown of total debt and financial obligations.
Newfield Resources Ltd Defensive Interval Ratio by Year (2012–2024)
Newfield Resources Ltd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Newfield Resources Ltd from 2012 to 2024, covering 13 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 Newfield Resources Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | AU$183.94K | AU$36.16K/day | AU$- | AU$3.40K | ▼ -5 days |
| 2023 | 10 days | AU$322.78K | AU$31.98K/day | AU$- | AU$93.26K | ▼ -34 days |
| 2022 | 44 days | AU$1.48 Million | AU$33.32K/day | AU$- | AU$1.32K | ▲ +27 days |
| 2021 | 18 days | AU$467.62K | AU$26.43K/day | AU$- | AU$8.95K | ▼ -2 days |
| 2020 | 20 days | AU$408.10K | AU$20.22K/day | AU$- | AU$3.34K | ▼ -675 days |
| 2019 | 695 days | AU$6.75 Million | AU$9.71K/day | AU$- | AU$6.75 Million | ▼ -17 days |
| 2018 | 712 days | AU$7.11 Million | AU$9.98K/day | AU$- | AU$- | ▼ -1070 days |
| 2017 | 1783 days | AU$1.82 Million | AU$1.02K/day | AU$- | AU$- | ▲ +1759 days |
| 2016 | 23 days | AU$62.00K | AU$2.66K/day | AU$- | AU$- | ▼ -3 days |
| 2015 | 26 days | AU$53.10K | AU$2.01K/day | AU$- | AU$- | ▲ +4 days |
| 2014 | 23 days | AU$15.67K | AU$696.55/day | AU$- | AU$- | ▼ -5170 days |
| 2013 | 5193 days | AU$1.53 Million | AU$295.07/day | AU$- | AU$1.50 Million | ▼ -7909 days |
| 2012 | 13102 days | AU$2.04 Million | AU$155.64/day | AU$- | AU$2.00 Million | — |