Nido Education Ltd Defensive Interval Ratio
Nido Education Ltd defensive interval ratio. Nido Education Ltd (NDO) has a Defensive Interval Ratio of 131 days as of June 2025. Defensive assets of AU$13.47 Million (cash AU$4.31 Million, short-term investments AU$-, receivables AU$9.15 Million) cover 131 days of daily cash needs of AU$102.89K/day. Explore NDO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nido Education Ltd (2020–2024)
Defensive interval ratio of Nido Education Ltd from 2020 to 2024. This chart shows how Nido Education Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 131 days, meaning defensive assets of AU$13.47 Million can fund 131 days of operations without new revenue. Read debt load of Nido Education Ltd for a breakdown of total debt and financial obligations.
Nido Education Ltd Defensive Interval Ratio by Year (2020–2024)
Nido Education Ltd defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Nido Education Ltd from 2020 to 2024, covering 5 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 Nido Education Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 59 days | AU$5.91 Million | AU$101.01K/day | AU$- | AU$- | ▼ -118 days |
| 2023 | 176 days | AU$29.52 Million | AU$167.56K/day | AU$25.57 Million | AU$- | ▲ +86 days |
| 2022 | 90 days | AU$6.71 Million | AU$74.52K/day | AU$2.31 Million | AU$- | ▲ +42 days |
| 2021 | 48 days | AU$852.00K | AU$17.75K/day | AU$- | AU$- | ▼ -52 days |
| 2020 | 100 days | AU$2.28 Million | AU$22.69K/day | AU$- | AU$- | — |