Northam Platinum Holdings Ltd Defensive Interval Ratio
Northam Platinum Holdings Ltd defensive interval ratio. Northam Platinum Holdings Ltd (NPH) has a Defensive Interval Ratio of 103 days as of December 2025. Defensive assets of ZAC2.48 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC2.48 Billion) cover 103 days of daily cash needs of ZAC24.11 Million/day. See working capital to net assets of Northam Platinum Holdings Ltd 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 Northam Platinum Holdings Ltd (2013–2025)
Defensive interval ratio of Northam Platinum Holdings Ltd from 2013 to 2025. This chart shows how Northam Platinum Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 103 days, meaning defensive assets of ZAC2.48 Billion can fund 103 days of operations without new revenue. Read Northam Platinum Holdings Ltd (NPH) total liabilities for a breakdown of total debt and financial obligations.
Northam Platinum Holdings Ltd Defensive Interval Ratio by Year (2013–2025)
Northam Platinum Holdings Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Northam Platinum Holdings Ltd from 2013 to 2025, covering 13 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 NPH asset base.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 110 days | ZAC2.22 Billion | ZAC20.07 Million/day | ZAC- | ZAC- | ▲ +22 days |
| 2024 | 89 days | ZAC2.37 Billion | ZAC26.67 Million/day | ZAC- | ZAC301.41 Million | ▲ +22 days |
| 2023 | 67 days | ZAC1.94 Billion | ZAC28.88 Million/day | ZAC- | ZAC6.18 Million | ▲ +14 days |
| 2022 | 53 days | ZAC1.71 Billion | ZAC32.00 Million/day | ZAC- | ZAC5.39 Million | ▼ -12 days |
| 2021 | 65 days | ZAC1.53 Billion | ZAC23.46 Million/day | ZAC- | ZAC9.20 Million | ▲ +29 days |
| 2020 | 37 days | ZAC440.69 Million | ZAC11.99 Million/day | ZAC- | ZAC4.73 Million | ▼ -51 days |
| 2019 | 88 days | ZAC628.73 Million | ZAC7.17 Million/day | ZAC- | ZAC4.55 Million | ▼ -3 days |
| 2018 | 91 days | ZAC896.80 Million | ZAC9.88 Million/day | ZAC- | ZAC4.23 Million | ▼ -32 days |
| 2017 | 123 days | ZAC542.57 Million | ZAC4.42 Million/day | ZAC- | ZAC2.89 Million | ▼ -9 days |
| 2016 | 132 days | ZAC425.12 Million | ZAC3.23 Million/day | ZAC- | ZAC250.00K | ▲ +60 days |
| 2015 | 72 days | ZAC515.96 Million | ZAC7.19 Million/day | ZAC- | ZAC359.00K | ▼ -4 days |
| 2014 | 76 days | ZAC246.85 Million | ZAC3.26 Million/day | ZAC- | ZAC- | ▼ -42 days |
| 2013 | 118 days | ZAC499.44 Million | ZAC4.23 Million/day | ZAC- | ZAC- | — |