Narryer Metals Ltd (NYM) — 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. Check tangible net worth ratio of Narryer Metals Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Narryer Metals Ltd Defensive Interval Ratio (2021–2025)
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. Also explore Narryer Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Narryer Metals Ltd (2021–2025)
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 live market cap and the full company financial profile, see Narryer Metals Ltd stock valuation.
| 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$- | — |