Navigator Global Investments Ltd (NGI) — Defensive Interval Ratio

Latest as of December 2025: 4963 days

Navigator Global Investments Ltd (NGI) has a Defensive Interval Ratio of 4963 days as of December 2025. Defensive assets of AU$72.51 Million (cash AU$-, short-term investments AU$1.51 Million, receivables AU$71.00 Million) cover 4963 days of daily cash needs of AU$14.61K/day. Check Navigator Global Investments Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4963 days

Days of operational coverage

Defensive Assets

AU$72.51 Million

Cash + ST Investments + Receivables

Daily Cash Need

AU$14.61K

Current Liabilities ÷ 365

Current Liabilities

AU$5.33 Million

AUD

Navigator Global Investments Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Navigator Global Investments Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 4963 days, meaning defensive assets of AU$72.51 Million can fund 4963 days of operations without new revenue. Also explore Navigator Global Investments Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Navigator Global Investments Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Navigator Global Investments Ltd from 2006 to 2025, 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 NGI company net worth.

Year	DIR (days)	Defensive Assets (AUD)	Daily Cash Need	Cash	ST Investments	Change (days)
2025	122 days	AU$35.49 Million	AU$291.02K/day	AU$-	AU$-	▲ +662 days
2024	-540 days	AU$-149.89 Million	AU$277.60K/day	AU$-	AU$-179.25 Million	▼ -1231 days
2023	691 days	AU$277.69 Million	AU$401.80K/day	AU$-	AU$255.62 Million	▼ -19 days
2022	711 days	AU$196.61 Million	AU$276.70K/day	AU$-	AU$179.56 Million	▼ -2339 days
2021	3050 days	AU$98.29 Million	AU$32.23K/day	AU$-	AU$84.12 Million	▲ +461 days
2020	2589 days	AU$28.53 Million	AU$11.02K/day	AU$10.80 Million	AU$6.62 Million	▼ -1401 days
2019	3990 days	AU$30.18 Million	AU$7.56K/day	AU$16.60 Million	AU$-	▲ +3637 days
2018	353 days	AU$10.77 Million	AU$30.47K/day	AU$-	AU$-	▼ -5 days
2017	359 days	AU$8.60 Million	AU$23.97K/day	AU$-	AU$-	▲ +0 days
2016	358 days	AU$8.40 Million	AU$23.45K/day	AU$-	AU$-	▲ +141 days
2015	218 days	AU$8.89 Million	AU$40.84K/day	AU$-	AU$-	▼ -20 days
2014	237 days	AU$12.08 Million	AU$50.88K/day	AU$-	AU$-	▼ -93 days
2013	330 days	AU$15.45 Million	AU$46.77K/day	AU$-	AU$2.17 Million	▼ -185 days
2012	515 days	AU$25.37 Million	AU$49.27K/day	AU$-	AU$9.37 Million	▼ -102 days
2011	617 days	AU$30.49 Million	AU$49.40K/day	AU$-	AU$17.50 Million	▲ +417 days
2010	201 days	AU$9.18 Million	AU$45.79K/day	AU$-	AU$-	▼ -114 days
2009	315 days	AU$12.51 Million	AU$39.73K/day	AU$-	AU$-	▼ -47 days
2008	362 days	AU$23.28 Million	AU$64.30K/day	AU$-	AU$-	▲ +73 days
2007	289 days	AU$22.11 Million	AU$76.48K/day	AU$-	AU$-	▲ +53 days
2006	236 days	AU$5.61 Million	AU$23.78K/day	AU$-	AU$-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)