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. Check NS7 tangible net worth ratio to evaluate the tangible quality of 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. Also explore NS7 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Northern Star Resources Limited worth.
| 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 | €- | €- | — |