Nick Scali Ltd (NCK) — Defensive Interval Ratio
Nick Scali Ltd (NCK) has a Defensive Interval Ratio of 233 days as of December 2025. Defensive assets of AU$93.44 Million (cash AU$91.68 Million, short-term investments AU$-, receivables AU$1.76 Million) cover 233 days of daily cash needs of AU$400.83K/day. See how liquid is Nick Scali Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nick Scali Ltd Defensive Interval Ratio (2002–2025)
This chart shows how Nick Scali Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 233 days, meaning defensive assets of AU$93.44 Million can fund 233 days of operations without new revenue. See how leveraged is Nick Scali Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nick Scali Ltd (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nick Scali Ltd from 2002 to 2025, covering 24 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 Nick Scali Ltd market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 54 days | AU$24.70 Million | AU$461.24K/day | AU$20.00 Million | AU$0.00 | ▼ -70 days |
| 2024 | 123 days | AU$52.10 Million | AU$422.00K/day | AU$20.00 Million | AU$30.00 Million | ▼ -99 days |
| 2023 | 222 days | AU$81.76 Million | AU$368.11K/day | AU$40.00 Million | AU$40.00 Million | ▼ -5 days |
| 2022 | 227 days | AU$118.17 Million | AU$521.31K/day | AU$74.62 Million | AU$40.00 Million | ▼ -217 days |
| 2021 | 444 days | AU$165.43 Million | AU$372.49K/day | AU$106.89 Million | AU$56.85 Million | ▲ +33 days |
| 2020 | 411 days | AU$110.59 Million | AU$268.98K/day | AU$63.04 Million | AU$44.98 Million | ▲ +35 days |
| 2019 | 376 days | AU$63.08 Million | AU$167.59K/day | AU$36.28 Million | AU$25.68 Million | ▲ +164 days |
| 2018 | 212 days | AU$39.90 Million | AU$188.16K/day | AU$36.59 Million | AU$1.45 Million | ▼ -112 days |
| 2017 | 324 days | AU$40.23 Million | AU$124.30K/day | AU$39.94 Million | AU$95.00K | ▼ -13 days |
| 2016 | 337 days | AU$37.28 Million | AU$110.64K/day | AU$37.04 Million | AU$44.00K | ▼ -17 days |
| 2015 | 354 days | AU$34.48 Million | AU$97.44K/day | AU$33.68 Million | AU$561.00K | ▼ -69 days |
| 2014 | 423 days | AU$36.08 Million | AU$85.35K/day | AU$35.90 Million | AU$8.00K | ▲ +2 days |
| 2013 | 421 days | AU$32.84 Million | AU$78.02K/day | AU$26.44 Million | AU$1.00K | ▲ +76 days |
| 2012 | 345 days | AU$21.50 Million | AU$62.31K/day | AU$20.69 Million | AU$1.00K | ▼ -7 days |
| 2011 | 352 days | AU$18.32 Million | AU$52.02K/day | AU$17.55 Million | AU$6.00K | ▲ +1 days |
| 2010 | 351 days | AU$18.62 Million | AU$53.04K/day | AU$17.31 Million | AU$696.00K | ▲ +24 days |
| 2009 | 327 days | AU$12.14 Million | AU$37.08K/day | AU$11.50 Million | AU$- | ▲ +88 days |
| 2008 | 239 days | AU$8.10 Million | AU$33.87K/day | AU$7.45 Million | AU$24.00K | ▼ -4 days |
| 2007 | 243 days | AU$8.69 Million | AU$35.74K/day | AU$7.85 Million | AU$46.00K | ▼ -11 days |
| 2006 | 254 days | AU$7.24 Million | AU$28.53K/day | AU$6.29 Million | AU$1.00K | ▼ -14 days |
| 2005 | 268 days | AU$8.86 Million | AU$33.12K/day | AU$6.68 Million | AU$1.00K | ▼ -60 days |
| 2004 | 327 days | AU$8.82 Million | AU$26.96K/day | AU$8.58 Million | AU$- | ▲ +112 days |
| 2003 | 215 days | AU$8.76 Million | AU$40.66K/day | AU$8.55 Million | AU$12.00K | ▲ +45 days |
| 2002 | 170 days | AU$4.08 Million | AU$23.94K/day | AU$3.95 Million | AU$14.00K | — |