Newfield Resources Ltd (NWF) — Defensive Interval Ratio

Latest as of June 2024: 5 days

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.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

AU$183.94K
Cash + ST Investments + Receivables

Daily Cash Need

AU$36.16K
Current Liabilities ÷ 365

Current Liabilities

AU$13.20 Million
AUD

Newfield Resources Ltd Defensive Interval Ratio (2012–2024)

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. For the complete balance sheet picture, see Newfield Resources Ltd (NWF) total assets.

Annual Defensive Interval Ratio for Newfield Resources Ltd (2012–2024)

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. See NWF current assets to equity ratio 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)