NIB Holdings Ltd (NHF) — Defensive Interval Ratio
NIB Holdings Ltd (NHF) has a Defensive Interval Ratio of 227 days as of June 2025. Defensive assets of AU$441.40 Million (cash AU$228.80 Million, short-term investments AU$175.80 Million, receivables AU$36.80 Million) cover 227 days of daily cash needs of AU$1.94 Million/day. Check tangible equity quality of NIB Holdings Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NIB Holdings Ltd Defensive Interval Ratio (2007–2025)
This chart shows how NIB Holdings Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 227 days, meaning defensive assets of AU$441.40 Million can fund 227 days of operations without new revenue. Also explore NHF net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NIB Holdings Ltd (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for NIB Holdings Ltd from 2007 to 2025, covering 19 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 market cap of NIB Holdings Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 112 days | AU$217.00 Million | AU$1.94 Million/day | AU$4.40 Million | AU$175.80 Million | ▼ -316 days |
| 2024 | 428 days | AU$239.20 Million | AU$558.90K/day | AU$4.10 Million | AU$184.50 Million | ▼ -480 days |
| 2023 | 908 days | AU$1.22 Billion | AU$1.34 Million/day | AU$16.40 Million | AU$1.08 Billion | ▲ +87 days |
| 2022 | 822 days | AU$1.16 Billion | AU$1.41 Million/day | AU$23.30 Million | AU$1.02 Billion | ▼ -211 days |
| 2021 | 1033 days | AU$1.05 Billion | AU$1.02 Million/day | AU$65.60 Million | AU$877.80 Million | ▲ +192 days |
| 2020 | 840 days | AU$982.10 Million | AU$1.17 Million/day | AU$56.40 Million | AU$837.40 Million | ▼ -3929 days |
| 2019 | 4769 days | AU$866.30 Million | AU$181.64K/day | AU$40.50 Million | AU$742.70 Million | ▲ +82 days |
| 2018 | 4688 days | AU$915.70 Million | AU$195.34K/day | AU$103.50 Million | AU$731.90 Million | ▼ -599 days |
| 2017 | 5287 days | AU$744.50 Million | AU$140.82K/day | AU$63.60 Million | AU$626.10 Million | ▲ +971 days |
| 2016 | 4316 days | AU$632.60 Million | AU$146.58K/day | AU$- | AU$580.74 Million | ▲ +992 days |
| 2015 | 3324 days | AU$502.29 Million | AU$151.12K/day | AU$- | AU$457.15 Million | ▲ +117 days |
| 2014 | 3207 days | AU$453.61 Million | AU$141.46K/day | AU$- | AU$408.70 Million | ▲ +86 days |
| 2013 | 3121 days | AU$403.22 Million | AU$129.19K/day | AU$- | AU$349.55 Million | ▼ -18239 days |
| 2012 | 21360 days | AU$436.98 Million | AU$20.46K/day | AU$- | AU$356.77 Million | ▲ +7707 days |
| 2011 | 13654 days | AU$308.76 Million | AU$22.61K/day | AU$- | AU$239.29 Million | ▼ -590 days |
| 2010 | 14244 days | AU$296.47 Million | AU$20.81K/day | AU$- | AU$264.41 Million | ▲ +4619 days |
| 2009 | 9625 days | AU$102.98 Million | AU$10.70K/day | AU$- | AU$70.08 Million | ▲ +1276 days |
| 2008 | 8349 days | AU$128.93 Million | AU$15.44K/day | AU$- | AU$92.45 Million | ▲ +5082 days |
| 2007 | 3267 days | AU$386.83 Million | AU$118.39K/day | AU$- | AU$346.03 Million | — |