Namib Minerals Ordinary Shares Defensive Interval Ratio

Latest as of March 2026: 62 days

Namib Minerals Ordinary Shares defensive interval ratio. Namib Minerals Ordinary Shares (NAMM) has a Defensive Interval Ratio of 62 days as of March 2026. Defensive assets of $9.09 Million (cash $-, short-term investments $-, receivables $9.09 Million) cover 62 days of daily cash needs of $146.76K/day. See Namib Minerals Ordinary Shares current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

$9.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

$146.76K
Current Liabilities ÷ 365

Current Liabilities

$53.57 Million
USD

Defensive Interval Ratio of Namib Minerals Ordinary Shares (2022–2025)

Defensive interval ratio of Namib Minerals Ordinary Shares from 2022 to 2025. This chart shows how Namib Minerals Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 62 days, meaning defensive assets of $9.09 Million can fund 62 days of operations without new revenue. Read Namib Minerals Ordinary Shares total liabilities for a breakdown of total debt and financial obligations.

Namib Minerals Ordinary Shares Defensive Interval Ratio by Year (2022–2025)

Namib Minerals Ordinary Shares defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Namib Minerals Ordinary Shares from 2022 to 2025, covering 4 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 total assets of Namib Minerals Ordinary Shares.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 62 days $9.09 Million $146.76K/day $- $- ▲ +26 days
2024 36 days $4.52 Million $125.99K/day $- $- ▲ +27 days
2023 9 days $1.02 Million $113.11K/day $- $- ▼ -69 days
2022 78 days $7.13 Million $91.03K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)