Nova EYE Medical Ltd (EYE) — Defensive Interval Ratio

Latest as of December 2025: 430 days

Nova EYE Medical Ltd (EYE) has a Defensive Interval Ratio of 430 days as of December 2025. Defensive assets of AU$6.72 Million (cash AU$2.62 Million, short-term investments AU$-, receivables AU$4.10 Million) cover 430 days of daily cash needs of AU$15.62K/day. Check EYE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

430 days
Days of operational coverage

Defensive Assets

AU$6.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$15.62K
Current Liabilities ÷ 365

Current Liabilities

AU$5.70 Million
AUD

Nova EYE Medical Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Nova EYE Medical Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 430 days, meaning defensive assets of AU$6.72 Million can fund 430 days of operations without new revenue. Also explore net asset growth rate of Nova EYE Medical Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nova EYE Medical Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nova EYE Medical Ltd from 1989 to 2025, covering 37 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 Nova EYE Medical Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 654 days AU$9.24 Million AU$14.12K/day AU$5.05 Million AU$- ▼ -3 days
2024 657 days AU$10.23 Million AU$15.57K/day AU$6.15 Million AU$- ▲ +96 days
2023 561 days AU$9.64 Million AU$17.19K/day AU$7.42 Million AU$- ▼ -388 days
2022 949 days AU$10.05 Million AU$10.58K/day AU$8.00 Million AU$- ▼ -750 days
2021 1699 days AU$21.82 Million AU$12.84K/day AU$17.80 Million AU$- ▼ -830 days
2020 2529 days AU$99.48 Million AU$39.34K/day AU$95.65 Million AU$- ▲ +2145 days
2019 384 days AU$30.88 Million AU$80.35K/day AU$15.37 Million AU$- ▼ -226 days
2018 610 days AU$37.73 Million AU$61.81K/day AU$23.07 Million AU$- ▲ +296 days
2017 314 days AU$24.36 Million AU$77.59K/day AU$9.24 Million AU$0.00 ▲ +12 days
2016 302 days AU$15.43 Million AU$51.07K/day AU$- AU$- ▲ +18 days
2015 284 days AU$12.15 Million AU$42.77K/day AU$- AU$- ▼ -26 days
2014 311 days AU$11.80 Million AU$38.01K/day AU$- AU$- ▲ +67 days
2013 244 days AU$10.24 Million AU$42.03K/day AU$- AU$- ▼ -155 days
2012 399 days AU$9.36 Million AU$23.49K/day AU$- AU$- ▲ +150 days
2011 249 days AU$11.38 Million AU$45.80K/day AU$- AU$- ▼ -44 days
2010 292 days AU$13.02 Million AU$44.55K/day AU$- AU$- ▲ +23 days
2009 269 days AU$14.60 Million AU$54.18K/day AU$- AU$- ▲ +20 days
2008 249 days AU$13.43 Million AU$53.87K/day AU$- AU$275.00K ▼ -37 days
2007 286 days AU$11.93 Million AU$41.70K/day AU$- AU$167.00K ▲ +7 days
2006 279 days AU$6.92 Million AU$24.77K/day AU$- AU$46.00K ▲ +76 days
2005 204 days AU$4.33 Million AU$21.29K/day AU$- AU$- ▼ -14 days
2004 217 days AU$3.30 Million AU$15.19K/day AU$- AU$- ▼ -91 days
2003 308 days AU$3.63 Million AU$11.76K/day AU$- AU$- ▼ -40 days
2002 348 days AU$5.45 Million AU$15.65K/day AU$- AU$- ▼ -177 days
2001 525 days AU$511.90K AU$974.79/day AU$- AU$487.42K ▲ +523 days
2000 2 days AU$1.19K AU$550.44/day AU$- AU$- ▼ -40 days
1999 42 days AU$5.58K AU$131.64/day AU$- AU$- ▲ +37 days
1998 5 days AU$605.00 AU$119.82/day AU$- AU$- ▼ -4428 days
1997 4433 days AU$1.11 Million AU$249.48/day AU$- AU$- ▼ -5191 days
1996 9624 days AU$1.20 Million AU$124.98/day AU$- AU$- ▲ +9586 days
1995 38 days AU$2.00K AU$52.05/day AU$- AU$- ▼ -575 days
1994 614 days AU$37.00K AU$60.27/day AU$- AU$- ▲ +112 days
1993 502 days AU$77.00K AU$153.42/day AU$- AU$- ▲ +41 days
1992 461 days AU$130.00K AU$282.19/day AU$- AU$- ▼ -1808 days
1991 2269 days AU$634.00K AU$279.45/day AU$- AU$- ▲ +1647 days
1990 621 days AU$790.00K AU$1.27K/day AU$- AU$- ▼ -442 days
1989 1063 days AU$571.00K AU$536.99/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)