Nutritional Growth Solutions Ltd (NGS) — Defensive Interval Ratio
Nutritional Growth Solutions Ltd (NGS) has a Defensive Interval Ratio of 348 days as of December 2025. Defensive assets of AU$1.47 Million (cash AU$517.00K, short-term investments AU$-, receivables AU$955.64K) cover 348 days of daily cash needs of AU$4.24K/day. Check Nutritional Growth Solutions Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nutritional Growth Solutions Ltd Defensive Interval Ratio (2018–2025)
This chart shows how Nutritional Growth Solutions Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 348 days, meaning defensive assets of AU$1.47 Million can fund 348 days of operations without new revenue. Also explore Nutritional Growth Solutions Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nutritional Growth Solutions Ltd (2018–2025)
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 live market cap and the full company financial profile, see Nutritional Growth Solutions Ltd stock valuation.
| 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$- | — |