Northern Star Resources Limited (NS7) — Defensive Interval Ratio
Northern Star Resources Limited (NS7) has a Defensive Interval Ratio of 74 days as of June 2025. Defensive assets of €332.20 Million (cash €-, short-term investments €105.10 Million, receivables €227.10 Million) cover 74 days of daily cash needs of €4.48 Million/day. See Northern Star Resources Limited (NS7) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Northern Star Resources Limited Defensive Interval Ratio (2015–2025)
This chart shows how Northern Star Resources Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 74 days, meaning defensive assets of €332.20 Million can fund 74 days of operations without new revenue. See Northern Star Resources Limited balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Northern Star Resources Limited (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Northern Star Resources Limited from 2015 to 2025, covering 11 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 NS7 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 74 days | €332.20 Million | €4.48 Million/day | €- | €105.10 Million | ▲ +14 days |
| 2024 | 60 days | €129.40 Million | €2.15 Million/day | €- | €- | ▼ -8 days |
| 2023 | 68 days | €116.40 Million | €1.72 Million/day | €- | €- | ▲ +40 days |
| 2022 | 27 days | €58.20 Million | €2.13 Million/day | €- | €- | ▲ +15 days |
| 2021 | 12 days | €25.30 Million | €2.10 Million/day | €- | €- | ▼ -29 days |
| 2020 | 41 days | €72.49 Million | €1.75 Million/day | €- | €- | ▼ -68 days |
| 2019 | 110 days | €65.58 Million | €598.58K/day | €- | €- | ▲ +56 days |
| 2018 | 54 days | €29.36 Million | €548.22K/day | €- | €- | ▲ +4 days |
| 2017 | 49 days | €23.59 Million | €479.34K/day | €- | €0.00 | ▲ +44 days |
| 2016 | 5 days | €2.77 Million | €524.64K/day | €- | €0.00 | ▼ -28 days |
| 2015 | 34 days | €12.34 Million | €367.92K/day | €- | €- | — |