N1 Holdings Ltd (N1H) — Defensive Interval Ratio

Latest as of June 2026: 3517 days

N1 Holdings Ltd (N1H) has a Defensive Interval Ratio of 3517 days as of June 2026. Defensive assets of AU$237.92 Million (cash AU$-, short-term investments AU$31.64K, receivables AU$237.89 Million) cover 3517 days of daily cash needs of AU$67.64K/day.

Defensive Interval Ratio

3517 days
Days of operational coverage

Defensive Assets

AU$237.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$67.64K
Current Liabilities ÷ 365

Current Liabilities

AU$24.69 Million
AUD

N1 Holdings Ltd Defensive Interval Ratio (2013–2026)

This chart shows how N1 Holdings Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 3517 days, meaning defensive assets of AU$237.92 Million can fund 3517 days of operations without new revenue. For the complete balance sheet picture, see how large is N1 Holdings Ltd's balance sheet.

Annual Defensive Interval Ratio for N1 Holdings Ltd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for N1 Holdings Ltd from 2013 to 2026, covering 14 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 to net assets of N1 Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 3517 days AU$237.92 Million AU$67.64K/day AU$- AU$31.64K ▲ +3307 days
2025 211 days AU$18.43 Million AU$87.50K/day AU$11.32 Million AU$348.39K ▲ +19 days
2024 192 days AU$16.00 Million AU$83.36K/day AU$13.53 Million AU$251.31K ▲ +47 days
2023 145 days AU$10.15 Million AU$70.00K/day AU$7.02 Million AU$298.31K ▼ -73 days
2022 219 days AU$16.09 Million AU$73.62K/day AU$14.14 Million AU$328.31K ▼ -36 days
2021 255 days AU$5.07 Million AU$19.91K/day AU$3.21 Million AU$538.55K ▲ +67 days
2020 188 days AU$3.85 Million AU$20.46K/day AU$2.78 Million AU$593.55K ▲ +102 days
2019 86 days AU$1.62 Million AU$18.91K/day AU$919.53K AU$421.51K ▼ -292 days
2018 378 days AU$3.63 Million AU$9.62K/day AU$1.01 Million AU$- ▼ -205 days
2017 583 days AU$3.53 Million AU$6.06K/day AU$912.43K AU$40.00 ▼ -2047 days
2016 2630 days AU$1.16 Million AU$439.14/day AU$- AU$94.66K ▲ +2426 days
2015 205 days AU$466.17K AU$2.28K/day AU$- AU$- ▼ -54 days
2014 259 days AU$341.64K AU$1.32K/day AU$- AU$- ▲ +66 days
2013 193 days AU$102.30K AU$529.89/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)