Neo Battery Materials Ord Shs (NBM) — Defensive Interval Ratio
Neo Battery Materials Ord Shs (NBM) has a Defensive Interval Ratio of 0 days as of February 2024. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$1.53K/day. Check NBM 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
Neo Battery Materials Ord Shs Defensive Interval Ratio (2017–2024)
This chart shows how Neo Battery Materials Ord Shs's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of February 2024, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Also explore NBM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Neo Battery Materials Ord Shs (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Neo Battery Materials Ord Shs from 2017 to 2024, covering 8 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 NBM market cap overview.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | CA$0.00 | CA$1.53K/day | CA$- | CA$0.00 | ▼ -6 days |
| 2023 | 6 days | CA$2.98K | CA$519.14/day | CA$- | CA$2.98K | ▼ -54 days |
| 2022 | 60 days | CA$29.33K | CA$488.45/day | CA$- | CA$7.91K | ▲ +55 days |
| 2021 | 5 days | CA$20.80K | CA$4.30K/day | CA$- | CA$12.42K | ▼ -46 days |
| 2020 | 50 days | CA$30.88K | CA$611.97/day | CA$- | CA$17.73K | ▲ +43 days |
| 2019 | 7 days | CA$10.53K | CA$1.45K/day | CA$- | CA$- | ▼ -7 days |
| 2018 | 14 days | CA$16.58K | CA$1.18K/day | CA$- | CA$0.00 | ▼ -47 days |
| 2017 | 61 days | CA$71.08K | CA$1.17K/day | CA$- | CA$- | — |