Naos Ex-50 Opportunities Company Ltd (NAC) — Defensive Interval Ratio
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. See NAC net 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
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. See NAC net asset quality score to measure how much of total assets are equity-financed.
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 market value of Naos Ex-50 Opportunities Company Ltd.
| 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 | — |