Nanosonics Ltd (NAN) — Defensive Interval Ratio
Nanosonics Ltd (NAN) has a Defensive Interval Ratio of 1743 days as of December 2025. Defensive assets of AU$174.69 Million (cash AU$4.73 Million, short-term investments AU$126.08 Million, receivables AU$43.87 Million) cover 1743 days of daily cash needs of AU$100.25K/day. See working capital position of Nanosonics Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nanosonics Ltd Defensive Interval Ratio (2005–2025)
This chart shows how Nanosonics Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 1743 days, meaning defensive assets of AU$174.69 Million can fund 1743 days of operations without new revenue. See Nanosonics Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nanosonics Ltd (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nanosonics Ltd from 2005 to 2025, covering 21 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 NAN market cap.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1646 days | AU$179.44 Million | AU$109.01K/day | AU$1.86 Million | AU$139.34 Million | ▲ +44 days |
| 2024 | 1602 days | AU$141.46 Million | AU$88.29K/day | AU$2.10 Million | AU$106.10 Million | ▲ +176 days |
| 2023 | 1426 days | AU$129.08 Million | AU$90.50K/day | AU$1.84 Million | AU$88.48 Million | ▲ +117 days |
| 2022 | 1310 days | AU$102.78 Million | AU$78.48K/day | AU$2.09 Million | AU$72.75 Million | ▼ -661 days |
| 2021 | 1971 days | AU$105.48 Million | AU$53.53K/day | AU$4.12 Million | AU$73.00 Million | ▼ -5 days |
| 2020 | 1976 days | AU$97.57 Million | AU$49.38K/day | AU$6.95 Million | AU$73.50 Million | ▲ +1522 days |
| 2019 | 454 days | AU$19.86 Million | AU$43.73K/day | AU$1.05 Million | AU$189.00K | ▲ +155 days |
| 2018 | 299 days | AU$9.81 Million | AU$32.79K/day | AU$2.13 Million | AU$158.00K | ▼ -142 days |
| 2017 | 441 days | AU$11.07 Million | AU$25.10K/day | AU$2.53 Million | AU$338.00K | ▲ +148 days |
| 2016 | 293 days | AU$7.13 Million | AU$24.33K/day | AU$- | AU$35.00K | ▲ +211 days |
| 2015 | 82 days | AU$3.42 Million | AU$41.61K/day | AU$- | AU$- | ▼ -322 days |
| 2014 | 405 days | AU$5.36 Million | AU$13.25K/day | AU$- | AU$- | ▲ +39 days |
| 2013 | 365 days | AU$4.20 Million | AU$11.50K/day | AU$- | AU$- | ▲ +42 days |
| 2012 | 323 days | AU$3.06 Million | AU$9.48K/day | AU$- | AU$31.00K | ▲ +189 days |
| 2011 | 134 days | AU$933.00K | AU$6.96K/day | AU$- | AU$- | ▲ +11 days |
| 2010 | 123 days | AU$461.00K | AU$3.74K/day | AU$- | AU$- | ▼ -11 days |
| 2009 | 135 days | AU$468.00K | AU$3.48K/day | AU$- | AU$- | ▲ +55 days |
| 2008 | 80 days | AU$234.00K | AU$2.94K/day | AU$- | AU$68.00K | ▲ +5 days |
| 2007 | 75 days | AU$427.14K | AU$5.70K/day | AU$- | AU$57.00K | ▲ +41 days |
| 2006 | 34 days | AU$72.00K | AU$2.13K/day | AU$- | AU$14.00K | ▼ -762 days |
| 2005 | 796 days | AU$445.00K | AU$558.90/day | AU$- | AU$2.00K | — |