Nine Entertainment Co. Holdings Ltd (NEC) — Defensive Interval Ratio

Latest as of December 2025: 130 days

Nine Entertainment Co. Holdings Ltd (NEC) has a Defensive Interval Ratio of 130 days as of December 2025. Defensive assets of AU$261.87 Million (cash AU$-, short-term investments AU$-, receivables AU$261.87 Million) cover 130 days of daily cash needs of AU$2.02 Million/day. See working capital to net assets of Nine Entertainment Co. Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

AU$261.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.02 Million
Current Liabilities ÷ 365

Current Liabilities

AU$736.50 Million
AUD

Nine Entertainment Co. Holdings Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Nine Entertainment Co. Holdings Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 130 days, meaning defensive assets of AU$261.87 Million can fund 130 days of operations without new revenue. See debt-free asset ratio of Nine Entertainment Co. Holdings Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nine Entertainment Co. Holdings Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nine Entertainment Co. Holdings Ltd from 2007 to 2025, covering 19 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 market cap of Nine Entertainment Co. Holdings Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 136 days AU$348.33 Million AU$2.55 Million/day AU$- AU$- ▼ -21 days
2024 158 days AU$381.27 Million AU$2.42 Million/day AU$- AU$1.00 ▼ -21 days
2023 179 days AU$425.25 Million AU$2.38 Million/day AU$- AU$- ▲ +15 days
2022 164 days AU$408.38 Million AU$2.49 Million/day AU$- AU$- ▼ -2 days
2021 166 days AU$381.00 Million AU$2.29 Million/day AU$- AU$- ▲ +21 days
2020 145 days AU$258.06 Million AU$1.77 Million/day AU$- AU$- ▼ -17 days
2019 162 days AU$384.34 Million AU$2.37 Million/day AU$- AU$- ▼ -124 days
2018 286 days AU$266.45 Million AU$930.51K/day AU$- AU$- ▲ +17 days
2017 270 days AU$235.62 Million AU$873.61K/day AU$- AU$0.00 ▲ +12 days
2016 258 days AU$286.73 Million AU$1.11 Million/day AU$- AU$31.00K ▲ +106 days
2015 152 days AU$281.70 Million AU$1.85 Million/day AU$- AU$- ▼ -58 days
2014 210 days AU$325.04 Million AU$1.54 Million/day AU$- AU$- ▼ -13 days
2013 223 days AU$332.10 Million AU$1.49 Million/day AU$- AU$- ▲ +203 days
2012 20 days AU$249.84 Million AU$12.45 Million/day AU$- AU$- ▼ -152 days
2011 172 days AU$308.04 Million AU$1.79 Million/day AU$- AU$- ▲ +3 days
2010 169 days AU$353.91 Million AU$2.09 Million/day AU$- AU$- ▼ -154 days
2009 323 days AU$598.21K AU$1.85K/day AU$- AU$- ▲ +42 days
2008 281 days AU$1.16 Million AU$4.12K/day AU$- AU$- ▲ +83 days
2007 198 days AU$279.19K AU$1.41K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)