Northern Star Resources Limited Defensive Interval Ratio
Northern Star Resources Limited 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 working capital position of Northern Star Resources Limited 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 Northern Star Resources Limited (2015–2025)
Defensive interval ratio of Northern Star Resources Limited from 2015 to 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. Check NS7 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Northern Star Resources Limited Defensive Interval Ratio by Year (2015–2025)
Northern Star Resources Limited defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see NS7 current and non-current assets.
| 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 | €- | €- | — |