Netlinkz Ltd (NET) — Defensive Interval Ratio

Latest as of June 2025: 14 days

Netlinkz Ltd (NET) has a Defensive Interval Ratio of 14 days as of June 2025. Defensive assets of AU$505.53K (cash AU$-, short-term investments AU$-, receivables AU$505.53K) cover 14 days of daily cash needs of AU$36.26K/day. Check NET goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

AU$505.53K
Cash + ST Investments + Receivables

Daily Cash Need

AU$36.26K
Current Liabilities ÷ 365

Current Liabilities

AU$13.24 Million
AUD

Netlinkz Ltd Defensive Interval Ratio (2009–2025)

This chart shows how Netlinkz Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2025, the ratio stands at 14 days, meaning defensive assets of AU$505.53K can fund 14 days of operations without new revenue. Also explore Netlinkz Ltd (NET) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Netlinkz Ltd (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Netlinkz Ltd from 2009 to 2025, covering 17 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 Netlinkz Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 14 days AU$505.53K AU$36.26K/day AU$- AU$- ▼ -184 days
2024 198 days AU$2.92 Million AU$14.73K/day AU$- AU$- ▲ +55 days
2023 143 days AU$3.03 Million AU$21.20K/day AU$- AU$- ▼ -214 days
2022 357 days AU$2.33 Million AU$6.53K/day AU$- AU$- ▲ +246 days
2021 111 days AU$1.70 Million AU$15.37K/day AU$- AU$- ▲ +58 days
2020 53 days AU$2.91 Million AU$54.56K/day AU$- AU$2.68 Million ▼ -120 days
2019 173 days AU$5.56 Million AU$32.09K/day AU$- AU$2.68 Million ▲ +168 days
2018 5 days AU$61.36K AU$13.05K/day AU$- AU$- ▼ -8 days
2017 12 days AU$194.43K AU$15.79K/day AU$- AU$- ▲ +7 days
2016 5 days AU$75.60K AU$13.77K/day AU$- AU$- ▼ -227 days
2015 232 days AU$698.48K AU$3.01K/day AU$- AU$- ▼ -4574 days
2014 4806 days AU$1.74 Million AU$362.95/day AU$- AU$- ▲ +4727 days
2013 80 days AU$55.72K AU$699.55/day AU$- AU$- ▼ -264 days
2012 344 days AU$720.00K AU$2.09K/day AU$- AU$- ▲ +314 days
2011 30 days AU$380.88K AU$12.76K/day AU$- AU$- ▼ -5 days
2010 35 days AU$430.01K AU$12.38K/day AU$- AU$- ▼ -46 days
2009 81 days AU$904.00K AU$11.15K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)