Narryer Metals Ltd Defensive Interval Ratio
Narryer Metals Ltd defensive interval ratio. Narryer Metals Ltd (NYM) has a Defensive Interval Ratio of 795 days as of June 2024. Defensive assets of AU$736.23K (cash AU$687.38K, short-term investments AU$-, receivables AU$48.85K) cover 795 days of daily cash needs of AU$925.74/day. See Narryer Metals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Narryer Metals Ltd (2021–2025)
Defensive interval ratio of Narryer Metals Ltd from 2021 to 2025. This chart shows how Narryer Metals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2024, the ratio stands at 795 days, meaning defensive assets of AU$736.23K can fund 795 days of operations without new revenue. Check how resilient are Narryer Metals Ltd's assets to evaluate the company's liquid asset resilience ratio.
Narryer Metals Ltd Defensive Interval Ratio by Year (2021–2025)
Narryer Metals Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Narryer Metals Ltd from 2021 to 2025, covering 5 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 Narryer Metals Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3606 days | AU$1.55 Million | AU$429.87/day | AU$1.55 Million | AU$- | ▲ +2811 days |
| 2024 | 795 days | AU$736.23K | AU$925.74/day | AU$687.38K | AU$- | ▼ -954 days |
| 2023 | 1750 days | AU$1.15 Million | AU$654.76/day | AU$1.10 Million | AU$- | ▼ -6584 days |
| 2022 | 8333 days | AU$4.03 Million | AU$483.24/day | AU$3.91 Million | AU$- | ▲ +8305 days |
| 2021 | 28 days | AU$1.09K | AU$38.82/day | AU$- | AU$- | — |