Nexion Group Ltd Defensive Interval Ratio
Nexion Group Ltd defensive interval ratio. Nexion Group Ltd (NNG) has a Defensive Interval Ratio of 237 days as of December 2025. Defensive assets of AU$534.12K (cash AU$38.72K, short-term investments AU$-, receivables AU$495.40K) cover 237 days of daily cash needs of AU$2.25K/day. See Nexion Group Ltd working capital to net assets 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 Nexion Group Ltd (2018–2024)
Defensive interval ratio of Nexion Group Ltd from 2018 to 2024. This chart shows how Nexion Group Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2025, the ratio stands at 237 days, meaning defensive assets of AU$534.12K can fund 237 days of operations without new revenue. Check Nexion Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Nexion Group Ltd Defensive Interval Ratio by Year (2018–2024)
Nexion Group Ltd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Nexion Group Ltd from 2018 to 2024, covering 7 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 how large is Nexion Group Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | AU$9.19K | AU$14.03K/day | AU$9.19K | AU$- | ▼ -101 days |
| 2023 | 102 days | AU$666.82K | AU$6.56K/day | AU$71.91K | AU$42.54K | ▼ -56 days |
| 2022 | 158 days | AU$1.47 Million | AU$9.33K/day | AU$321.19K | AU$42.54K | ▼ -234 days |
| 2021 | 392 days | AU$2.89 Million | AU$7.37K/day | AU$1.28 Million | AU$163.90K | ▼ -1125 days |
| 2020 | 1517 days | AU$5.58 Million | AU$3.68K/day | AU$4.85 Million | AU$42.54K | ▲ +1153 days |
| 2019 | 364 days | AU$1.25 Million | AU$3.45K/day | AU$138.58K | AU$42.54K | ▲ +151 days |
| 2018 | 213 days | AU$597.71K | AU$2.81K/day | AU$84.87K | AU$42.54K | — |