Northam Platinum Holdings Ltd (NPH) — Defensive Interval Ratio

Latest as of December 2025: 103 days

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.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

ZAC2.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC24.11 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC8.80 Billion
ZAC

Northam Platinum Holdings Ltd Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see Northam Platinum Holdings Ltd total assets.

Annual Defensive Interval Ratio for Northam Platinum Holdings Ltd (2013–2025)

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. See Northam Platinum Holdings Ltd (NPH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)