Nuenergy Gas Ltd (NGY) — Defensive Interval Ratio

Latest as of December 2025: 60 days

Nuenergy Gas Ltd (NGY) has a Defensive Interval Ratio of 60 days as of December 2025. Defensive assets of AU$2.82 Million (cash AU$2.56 Million, short-term investments AU$-, receivables AU$264.31K) cover 60 days of daily cash needs of AU$46.84K/day. Check NGY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

AU$2.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$46.84K
Current Liabilities ÷ 365

Current Liabilities

AU$17.10 Million
AUD

Nuenergy Gas Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Nuenergy Gas Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 60 days, meaning defensive assets of AU$2.82 Million can fund 60 days of operations without new revenue. Also explore NGY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nuenergy Gas Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nuenergy Gas Ltd from 1989 to 2025, covering 36 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 Nuenergy Gas Ltd (NGY) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 57 days AU$2.65 Million AU$46.29K/day AU$2.43 Million AU$- ▲ +52 days
2024 5 days AU$211.74K AU$44.25K/day AU$145.79K AU$0.00 ▼ -44 days
2023 49 days AU$2.16 Million AU$44.25K/day AU$1.44 Million AU$598.84K ▼ -51 days
2022 99 days AU$4.22 Million AU$42.52K/day AU$3.50 Million AU$632.45K ▼ -68 days
2021 167 days AU$6.52 Million AU$39.02K/day AU$1.71 Million AU$4.47 Million ▲ +156 days
2020 11 days AU$442.54K AU$40.63K/day AU$296.30K AU$41.20 ▼ -43095 days
2019 43106 days AU$1.58 Million AU$36.58/day AU$323.13K AU$39.52 ▼ -763584 days
2018 806690 days AU$2.32 Million AU$2.88/day AU$1.37 Million AU$40.97 ▼ -559997 days
2017 1366687 days AU$7.97 Million AU$5.83/day AU$7.45 Million AU$45.49 ▲ +1338371 days
2016 28316 days AU$137.22K AU$4.85/day AU$- AU$39.72 ▼ -255632 days
2015 283948 days AU$890.05K AU$3.13/day AU$- AU$44.15 ▲ +227156 days
2014 56792 days AU$193.74K AU$3.41/day AU$- AU$- ▲ +56758 days
2013 34 days AU$129.08K AU$3.79K/day AU$- AU$- ▼ -28 days
2012 62 days AU$317.77K AU$5.13K/day AU$- AU$- ▼ -420 days
2011 482 days AU$357.79K AU$743.02/day AU$- AU$- ▲ +397 days
2010 85 days AU$57.37K AU$677.43/day AU$- AU$- ▲ +83 days
2009 2 days AU$9.12K AU$5.77K/day AU$- AU$- ▼ -2868 days
2008 2870 days AU$1.78 Million AU$620.41/day AU$- AU$- ▲ +2868 days
2007 2 days AU$1.36K AU$676.54/day AU$- AU$- ▼ -15 days
2006 17 days AU$20.83K AU$1.25K/day AU$- AU$- ▼ -30 days
2005 47 days AU$56.77K AU$1.22K/day AU$- AU$- ▲ +33 days
2004 14 days AU$15.03K AU$1.08K/day AU$- AU$15.00K ▼ -7 days
2003 21 days AU$13.64K AU$638.76/day AU$- AU$4.28K ▲ +10 days
2002 11 days AU$8.74K AU$784.98/day AU$- AU$2.40K ▼ -127 days
2001 138 days AU$51.87K AU$376.77/day AU$- AU$35.44K ▲ +89 days
2000 49 days AU$94.13K AU$1.93K/day AU$- AU$63.88K ▲ +11 days
1999 38 days AU$17.17K AU$457.75/day AU$- AU$- ▲ +32 days
1998 5 days AU$4.50K AU$884.49/day AU$- AU$- ▼ -30 days
1997 35 days AU$34.33K AU$988.17/day AU$- AU$- ▲ +5 days
1996 30 days AU$30.31K AU$1.01K/day AU$- AU$- ▼ -29 days
1995 59 days AU$104.00K AU$1.77K/day AU$- AU$1.00K ▼ -34 days
1994 93 days AU$111.00K AU$1.19K/day AU$- AU$2.00K ▲ +93 days
1993 0 days AU$1.00K AU$4.99K/day AU$- AU$- ▼ -478 days
1991 478 days AU$474.00K AU$991.78/day AU$- AU$- ▲ +218 days
1990 260 days AU$89.00K AU$342.47/day AU$- AU$- ▲ +61 days
1989 199 days AU$86.00K AU$432.88/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)