Naos Ex-50 Opportunities Company Ltd (NAC) — Defensive Interval Ratio

Latest as of December 2025: 20558 days

Naos Ex-50 Opportunities Company Ltd (NAC) has a Defensive Interval Ratio of 20558 days as of December 2025. Defensive assets of AU$52.90 Million (cash AU$-, short-term investments AU$52.80 Million, receivables AU$96.42K) cover 20558 days of daily cash needs of AU$2.57K/day. Check NAC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20558 days
Days of operational coverage

Defensive Assets

AU$52.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.57K
Current Liabilities ÷ 365

Current Liabilities

AU$939.24K
AUD

Naos Ex-50 Opportunities Company Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Naos Ex-50 Opportunities Company Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 20558 days, meaning defensive assets of AU$52.90 Million can fund 20558 days of operations without new revenue. Also explore Naos Ex-50 Opportunities Company Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Naos Ex-50 Opportunities Company Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Naos Ex-50 Opportunities Company Ltd from 2015 to 2025, covering 11 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 Naos Ex-50 Opportunities Company Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 375257 days AU$49.06 Million AU$130.74/day AU$- AU$48.99 Million ▲ +355538 days
2024 19719 days AU$39.25 Million AU$1.99K/day AU$- AU$39.24 Million ▼ -31934 days
2023 51653 days AU$62.11 Million AU$1.20K/day AU$- AU$62.04 Million ▲ +42058 days
2022 9595 days AU$57.71 Million AU$6.01K/day AU$- AU$54.92 Million ▲ +8395 days
2021 1199 days AU$514.03K AU$428.59/day AU$- AU$54.70K ▼ -27682 days
2020 28881 days AU$50.35 Million AU$1.74K/day AU$- AU$49.88 Million ▼ -37616 days
2019 66497 days AU$47.85 Million AU$719.56/day AU$- AU$47.17 Million ▼ -145661 days
2018 212158 days AU$54.59 Million AU$257.32/day AU$- AU$54.41 Million ▲ +641 days
2017 211517 days AU$57.15 Million AU$270.18/day AU$- AU$54.80 Million ▲ +209047 days
2016 2471 days AU$39.04 Million AU$15.80K/day AU$- AU$30.81 Million ▲ +1305 days
2015 1166 days AU$28.47 Million AU$24.42K/day AU$- AU$27.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)