Nanollose Ltd Defensive Interval Ratio
Nanollose Ltd defensive interval ratio. Nanollose Ltd (NC6) has a Defensive Interval Ratio of 188 days as of December 2025. Defensive assets of AU$312.04K (cash AU$274.97K, short-term investments AU$-, receivables AU$37.07K) cover 188 days of daily cash needs of AU$1.66K/day. See Nanollose Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nanollose Ltd (2017–2025)
Defensive interval ratio of Nanollose Ltd from 2017 to 2025. This chart shows how Nanollose Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 188 days, meaning defensive assets of AU$312.04K can fund 188 days of operations without new revenue. Check financial resilience of Nanollose Ltd to evaluate the company's liquid asset resilience ratio.
Nanollose Ltd Defensive Interval Ratio by Year (2017–2025)
Nanollose Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nanollose Ltd from 2017 to 2025, covering 9 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 the complete balance sheet picture, see Nanollose Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 711 days | AU$684.13K | AU$962.68/day | AU$617.32K | AU$20.00K | ▲ +578 days |
| 2024 | 133 days | AU$169.35K | AU$1.28K/day | AU$138.76K | AU$20.00K | ▼ -1010 days |
| 2023 | 1143 days | AU$568.70K | AU$497.55/day | AU$548.25K | AU$- | ▼ -2088 days |
| 2022 | 3231 days | AU$1.61 Million | AU$497.28/day | AU$1.59 Million | AU$- | ▲ +1046 days |
| 2021 | 2185 days | AU$3.04 Million | AU$1.39K/day | AU$3.01 Million | AU$- | ▲ +716 days |
| 2020 | 1468 days | AU$906.53K | AU$617.39/day | AU$839.16K | AU$- | ▼ -3200 days |
| 2019 | 4668 days | AU$2.02 Million | AU$433.47/day | AU$1.12 Million | AU$870.00K | ▼ -8404 days |
| 2018 | 13072 days | AU$5.74 Million | AU$439.38/day | AU$2.98 Million | AU$2.72 Million | ▲ +13044 days |
| 2017 | 28 days | AU$14.41K | AU$516.85/day | AU$- | AU$- | — |