Neo Battery Materials Ord Shs (NBM) — Defensive Interval Ratio
Neo Battery Materials Ord Shs (NBM) has a Defensive Interval Ratio of 2 days as of May 2026. Defensive assets of CA$24.71K (cash CA$-, short-term investments CA$-, receivables CA$24.71K) cover 2 days of daily cash needs of CA$11.37K/day.
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 May 2026, the ratio stands at 2 days, meaning defensive assets of CA$24.71K can fund 2 days of operations without new revenue. For the complete balance sheet picture, see Neo Battery Materials Ord Shs (NBM) total assets.
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. See working capital position of Neo Battery Materials Ord Shs to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |