Nido Education Ltd (NDO) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nido Education Ltd Defensive Interval Ratio (2020–2024)
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. For the complete balance sheet picture, see Nido Education Ltd asset portfolio.
Annual Defensive Interval Ratio for Nido Education Ltd (2020–2024)
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. See working capital to net assets of Nido Education Ltd to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |