NINE MILE METALS LTD Defensive Interval Ratio
NINE MILE METALS LTD defensive interval ratio. NINE MILE METALS LTD (KQ9) has a Defensive Interval Ratio of 79 days as of December 2025. Defensive assets of €72.22K (cash €-, short-term investments €-, receivables €72.22K) cover 79 days of daily cash needs of €912.45/day. See NINE MILE METALS LTD current assets vs equity 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 NINE MILE METALS LTD (2022–2025)
Defensive interval ratio of NINE MILE METALS LTD from 2022 to 2025. This chart shows how NINE MILE METALS LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 79 days, meaning defensive assets of €72.22K can fund 79 days of operations without new revenue. Read KQ9 total debt and obligations for a breakdown of total debt and financial obligations.
NINE MILE METALS LTD Defensive Interval Ratio by Year (2022–2025)
NINE MILE METALS LTD defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NINE MILE METALS LTD from 2022 to 2025, covering 4 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 NINE MILE METALS LTD total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 24 days | €33.32K | €1.38K/day | €- | €- | ▼ -7 days |
| 2024 | 31 days | €52.13K | €1.67K/day | €- | €- | ▼ -125 days |
| 2023 | 156 days | €72.80K | €467.06/day | €- | €- | ▼ -1216 days |
| 2022 | 1372 days | €82.72K | €60.28/day | €- | €- | — |