Neo Battery Materials Ord Shs Defensive Interval Ratio
Neo Battery Materials Ord Shs 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. See Neo Battery Materials Ord Shs (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
Defensive Interval Ratio of Neo Battery Materials Ord Shs (2017–2026)
Defensive interval ratio of Neo Battery Materials Ord Shs from 2017 to 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. Check financial resilience of Neo Battery Materials Ord Shs to evaluate the company's liquid asset resilience ratio.
Neo Battery Materials Ord Shs Defensive Interval Ratio by Year (2017–2026)
Neo Battery Materials Ord Shs defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see NBM total asset value.
| 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$- | — |