NGE Capital Ltd (NGE) — Defensive Interval Ratio
NGE Capital Ltd (NGE) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of AU$0.00 (cash AU$-, short-term investments AU$-, receivables AU$0.00) cover 0 days of daily cash needs of AU$1.87K/day. Check NGE Capital Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NGE Capital Ltd Defensive Interval Ratio (2005–2024)
This chart shows how NGE Capital Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of AU$0.00 can fund 0 days of operations without new revenue. Also explore net asset growth rate of NGE Capital Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NGE Capital Ltd (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for NGE Capital Ltd from 2005 to 2024, covering 20 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 NGE Capital Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 21733 days | AU$40.37 Million | AU$1.86K/day | AU$- | AU$40.37 Million | ▲ +5980 days |
| 2023 | 15753 days | AU$38.41 Million | AU$2.44K/day | AU$- | AU$30.01 Million | ▼ -284460 days |
| 2022 | 300213 days | AU$21.39 Million | AU$71.23/day | AU$- | AU$21.38 Million | ▲ +177322 days |
| 2021 | 122891 days | AU$22.56 Million | AU$183.56/day | AU$- | AU$22.55 Million | ▲ +64917 days |
| 2020 | 57973 days | AU$18.74 Million | AU$323.29/day | AU$- | AU$18.74 Million | ▲ +54617 days |
| 2019 | 3356 days | AU$32.49 Million | AU$9.68K/day | AU$- | AU$32.06 Million | ▼ -19438 days |
| 2018 | 22793 days | AU$26.79 Million | AU$1.18K/day | AU$- | AU$26.77 Million | ▲ +13444 days |
| 2017 | 9349 days | AU$9.91 Million | AU$1.06K/day | AU$5.30 Million | AU$4.59 Million | ▼ -68838 days |
| 2016 | 78187 days | AU$15.21 Million | AU$194.52/day | AU$14.82 Million | AU$97.00K | ▲ +77983 days |
| 2015 | 205 days | AU$190.00K | AU$928.77/day | AU$- | AU$124.00K | ▲ +147 days |
| 2014 | 58 days | AU$3.71 Million | AU$64.25K/day | AU$- | AU$255.00K | ▲ +20 days |
| 2013 | 38 days | AU$2.30 Million | AU$61.35K/day | AU$- | AU$292.00K | ▼ -175 days |
| 2012 | 212 days | AU$1.37 Million | AU$6.47K/day | AU$- | AU$301.00K | ▲ +162 days |
| 2011 | 50 days | AU$357.00K | AU$7.13K/day | AU$- | AU$294.00K | ▲ +11 days |
| 2010 | 39 days | AU$667.00K | AU$17.17K/day | AU$- | AU$507.00K | ▼ -196 days |
| 2009 | 235 days | AU$511.00K | AU$2.17K/day | AU$- | AU$488.00K | ▲ +98 days |
| 2008 | 138 days | AU$624.00K | AU$4.53K/day | AU$- | AU$570.00K | ▲ +45 days |
| 2007 | 93 days | AU$697.85K | AU$7.52K/day | AU$- | AU$532.62K | ▲ +78 days |
| 2006 | 15 days | AU$110.00K | AU$7.55K/day | AU$- | AU$18.00K | ▼ -7 days |
| 2005 | 22 days | AU$37.00K | AU$1.71K/day | AU$- | AU$- | — |