Neo Battery Materials Ord Shs (NBM) — Defensive Interval Ratio
Neo Battery Materials Ord Shs (NBM) has a Defensive Interval Ratio of 12 days as of February 2026. Defensive assets of CA$117.19K (cash CA$-, short-term investments CA$-, receivables CA$117.19K) cover 12 days of daily cash needs of CA$9.85K/day. See NBM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Neo Battery Materials Ord Shs Defensive Interval Ratio (2017–2026)
This chart shows how Neo Battery Materials Ord Shs's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of February 2026, the ratio stands at 12 days, meaning defensive assets of CA$117.19K can fund 12 days of operations without new revenue. See Neo Battery Materials Ord Shs balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Neo Battery Materials Ord Shs (2017–2026)
The table below presents the year-by-year Defensive Interval Ratio for Neo Battery Materials Ord Shs from 2017 to 2026, covering 10 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 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 12 days | CA$117.19K | CA$9.85K/day | CA$- | CA$- | ▲ +12 days |
| 2025 | 0 days | CA$0.00 | CA$1.41K/day | CA$- | CA$- | ▲ +0 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$- | — |