Naos Emerging Opportunities Company Ltd (NCC) — Defensive Interval Ratio
Naos Emerging Opportunities Company Ltd (NCC) has a Defensive Interval Ratio of 4649 days as of June 2025. Defensive assets of AU$8.22 Million (cash AU$-, short-term investments AU$4.81 Million, receivables AU$3.40 Million) cover 4649 days of daily cash needs of AU$1.77K/day. Check NCC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Naos Emerging Opportunities Company Ltd Defensive Interval Ratio (2013–2025)
This chart shows how Naos Emerging Opportunities Company Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 4649 days, meaning defensive assets of AU$8.22 Million can fund 4649 days of operations without new revenue. Also explore NCC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Naos Emerging Opportunities Company Ltd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Naos Emerging Opportunities Company Ltd from 2013 to 2025, covering 13 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 NCC company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4649 days | AU$8.22 Million | AU$1.77K/day | AU$- | AU$4.81 Million | ▼ -34351 days |
| 2024 | 39001 days | AU$54.58 Million | AU$1.40K/day | AU$- | AU$54.50 Million | ▲ +34345 days |
| 2023 | 4656 days | AU$6.32 Million | AU$1.36K/day | AU$- | AU$6.24 Million | ▲ +3462 days |
| 2022 | 1194 days | AU$3.42 Million | AU$2.86K/day | AU$- | AU$2.53 Million | ▼ -395510 days |
| 2021 | 396704 days | AU$111.61 Million | AU$281.33/day | AU$- | AU$111.05 Million | ▲ +341373 days |
| 2020 | 55331 days | AU$55.66 Million | AU$1.01K/day | AU$- | AU$55.41 Million | ▲ +24710 days |
| 2019 | 30621 days | AU$59.65 Million | AU$1.95K/day | AU$- | AU$58.96 Million | ▼ -21350 days |
| 2018 | 51972 days | AU$76.76 Million | AU$1.48K/day | AU$- | AU$76.41 Million | ▲ +17493 days |
| 2017 | 34478 days | AU$78.35 Million | AU$2.27K/day | AU$- | AU$76.69 Million | ▲ +16483 days |
| 2016 | 17995 days | AU$59.46 Million | AU$3.30K/day | AU$- | AU$57.57 Million | ▲ +13620 days |
| 2015 | 4375 days | AU$51.80 Million | AU$11.84K/day | AU$- | AU$49.97 Million | ▲ +3597 days |
| 2014 | 779 days | AU$2.36 Million | AU$3.03K/day | AU$- | AU$1.23 Million | ▲ +170 days |
| 2013 | 609 days | AU$1.84 Million | AU$3.02K/day | AU$- | AU$880.00K | — |