Nutritional Growth Solutions Ltd Defensive Interval Ratio
Nutritional Growth Solutions Ltd defensive interval ratio. Nutritional Growth Solutions Ltd (NGS) has a Defensive Interval Ratio of 221 days as of June 2026. Defensive assets of AU$349.85K (cash AU$-, short-term investments AU$-, receivables AU$349.85K) cover 221 days of daily cash needs of AU$1.59K/day. See Nutritional Growth Solutions Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nutritional Growth Solutions Ltd (2018–2025)
Defensive interval ratio of Nutritional Growth Solutions Ltd from 2018 to 2025. This chart shows how Nutritional Growth Solutions Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 221 days, meaning defensive assets of AU$349.85K can fund 221 days of operations without new revenue. Check NGS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Nutritional Growth Solutions Ltd Defensive Interval Ratio by Year (2018–2025)
Nutritional Growth Solutions Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nutritional Growth Solutions Ltd from 2018 to 2025, covering 8 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 the complete balance sheet picture, see Nutritional Growth Solutions Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 348 days | AU$1.47 Million | AU$4.24K/day | AU$517.00K | AU$- | ▲ +308 days |
| 2024 | 39 days | AU$147.00K | AU$3.75K/day | AU$31.00K | AU$2.00K | ▼ -24 days |
| 2023 | 63 days | AU$191.00K | AU$3.02K/day | AU$172.00K | AU$1.00K | ▼ -552 days |
| 2022 | 616 days | AU$1.61 Million | AU$2.61K/day | AU$1.52 Million | AU$- | ▼ -1261 days |
| 2021 | 1877 days | AU$4.26 Million | AU$2.27K/day | AU$4.14 Million | AU$12.00K | ▼ -467 days |
| 2020 | 2344 days | AU$4.91 Million | AU$2.10K/day | AU$4.63 Million | AU$4.00K | ▲ +1337 days |
| 2019 | 1007 days | AU$654.03K | AU$649.65/day | AU$580.00K | AU$8.00K | ▲ +771 days |
| 2018 | 235 days | AU$220.09K | AU$934.61/day | AU$- | AU$- | — |