Norwood Systems Ltd (NOR) — Defensive Interval Ratio

Latest as of December 2025: 123 days

Norwood Systems Ltd (NOR) has a Defensive Interval Ratio of 123 days as of December 2025. Defensive assets of AU$530.29K (cash AU$-, short-term investments AU$-, receivables AU$530.29K) cover 123 days of daily cash needs of AU$4.30K/day. Check NOR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

AU$530.29K
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.30K
Current Liabilities ÷ 365

Current Liabilities

AU$1.57 Million
AUD

Norwood Systems Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Norwood Systems Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 123 days, meaning defensive assets of AU$530.29K can fund 123 days of operations without new revenue. Also explore Norwood Systems Ltd (NOR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Norwood Systems Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Norwood Systems Ltd from 1994 to 2025, covering 31 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 NOR stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 49 days AU$284.76K AU$5.81K/day AU$- AU$- ▼ -14 days
2024 63 days AU$294.76K AU$4.68K/day AU$- AU$- ▲ +8 days
2023 55 days AU$270.69K AU$4.94K/day AU$- AU$- ▼ -3 days
2022 58 days AU$273.03K AU$4.73K/day AU$- AU$- ▲ +26 days
2021 31 days AU$122.47K AU$3.90K/day AU$- AU$- ▼ -21 days
2020 52 days AU$171.09K AU$3.27K/day AU$- AU$- ▼ -116 days
2019 168 days AU$464.11K AU$2.76K/day AU$- AU$- ▲ +160 days
2018 8 days AU$23.89K AU$3.00K/day AU$- AU$- ▼ -2 days
2017 10 days AU$23.02K AU$2.32K/day AU$- AU$- ▼ -101 days
2016 111 days AU$261.67K AU$2.35K/day AU$- AU$- ▼ -71 days
2015 182 days AU$137.12K AU$751.52/day AU$- AU$- ▲ +158 days
2014 25 days AU$7.21K AU$293.38/day AU$- AU$- ▼ -126 days
2013 151 days AU$32.37K AU$214.37/day AU$- AU$- ▲ +91 days
2012 60 days AU$11.03K AU$182.83/day AU$- AU$- ▼ -99 days
2011 159 days AU$28.22K AU$177.03/day AU$- AU$- ▲ +159 days
2010 0 days AU$836.00 AU$7.15K/day AU$- AU$- ▼ -9 days
2009 9 days AU$71.61K AU$8.03K/day AU$- AU$- ▼ -1 days
2008 10 days AU$65.63K AU$6.89K/day AU$- AU$- ▼ -57 days
2007 66 days AU$201.59K AU$3.04K/day AU$- AU$- ▼ -80 days
2006 146 days AU$494.03K AU$3.37K/day AU$- AU$-73.48K ▲ +125 days
2005 22 days AU$15.72K AU$726.05/day AU$- AU$- ▲ +15 days
2004 7 days AU$3.37K AU$481.25/day AU$- AU$- ▼ -58 days
2003 65 days AU$24.95K AU$383.87/day AU$- AU$- ▼ -11 days
2002 76 days AU$7.03K AU$92.75/day AU$- AU$- ▲ +73 days
2001 2 days AU$14.00K AU$5.62K/day AU$- AU$- ▲ +2 days
2000 0 days AU$4.42K AU$41.89K/day AU$- AU$- ▼ -15 days
1999 15 days AU$122.87K AU$8.22K/day AU$- AU$- ▼ -40 days
1998 55 days AU$1.43 Million AU$26.15K/day AU$- AU$- ▼ -104 days
1997 158 days AU$3.48 Million AU$21.98K/day AU$- AU$1.57 Million ▼ -77 days
1995 235 days AU$161.00K AU$684.93/day AU$- AU$- ▲ +118 days
1994 117 days AU$110.00K AU$942.47/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)