NGX Ltd Defensive Interval Ratio
NGX Ltd defensive interval ratio. NGX Ltd (NGX) has a Defensive Interval Ratio of 67 days as of June 2026. Defensive assets of AU$47.35K (cash AU$-, short-term investments AU$-, receivables AU$47.35K) cover 67 days of daily cash needs of AU$705.86/day. See working capital position of NGX Ltd 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 NGX Ltd (2023–2026)
Defensive interval ratio of NGX Ltd from 2023 to 2026. This chart shows how NGX Ltd's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2026. As of June 2026, the ratio stands at 67 days, meaning defensive assets of AU$47.35K can fund 67 days of operations without new revenue. Check NGX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
NGX Ltd Defensive Interval Ratio by Year (2023–2026)
NGX Ltd defensive interval ratio by year from 2023 to 2026. The table below presents the year-by-year Defensive Interval Ratio for NGX Ltd from 2023 to 2026, covering 3 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 NGX Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 67 days | AU$47.35K | AU$705.86/day | AU$- | AU$- | ▼ -118 days |
| 2024 | 185 days | AU$70.66K | AU$382.16/day | AU$- | AU$- | ▲ +144 days |
| 2023 | 41 days | AU$38.91K | AU$959.48/day | AU$- | AU$- | — |