Noumi Ltd (NOU) — Defensive Interval Ratio
Noumi Ltd (NOU) has a Defensive Interval Ratio of 56 days as of June 2025. Defensive assets of AU$88.22 Million (cash AU$16.19 Million, short-term investments AU$6.99 Million, receivables AU$65.04 Million) cover 56 days of daily cash needs of AU$1.57 Million/day. Check tangible equity quality of Noumi Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Noumi Ltd Defensive Interval Ratio (1989–2025)
This chart shows how Noumi Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 56 days, meaning defensive assets of AU$88.22 Million can fund 56 days of operations without new revenue. Also explore Noumi Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Noumi Ltd (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Noumi Ltd from 1989 to 2025, covering 37 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 Noumi Ltd (NOU) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | AU$72.03 Million | AU$1.57 Million/day | AU$- | AU$6.99 Million | ▼ -134 days |
| 2024 | 180 days | AU$64.56 Million | AU$359.07K/day | AU$- | AU$6.98 Million | ▼ -20 days |
| 2023 | 200 days | AU$57.72 Million | AU$288.20K/day | AU$- | AU$7.12 Million | ▼ -20 days |
| 2022 | 220 days | AU$73.49 Million | AU$333.62K/day | AU$16.21 Million | AU$- | ▼ -78 days |
| 2021 | 298 days | AU$81.81 Million | AU$274.52K/day | AU$31.67 Million | AU$- | ▲ +228 days |
| 2020 | 70 days | AU$81.42 Million | AU$1.17 Million/day | AU$17.17 Million | AU$- | ▼ -117 days |
| 2019 | 187 days | AU$87.75 Million | AU$469.96K/day | AU$- | AU$- | ▼ -402 days |
| 2018 | 589 days | AU$179.25 Million | AU$304.32K/day | AU$98.11 Million | AU$18.29 Million | ▲ +490 days |
| 2017 | 99 days | AU$66.30 Million | AU$666.84K/day | AU$- | AU$382.00K | ▼ -70 days |
| 2016 | 170 days | AU$45.64 Million | AU$268.63K/day | AU$- | AU$92.00K | ▼ -23 days |
| 2015 | 193 days | AU$27.00 Million | AU$139.97K/day | AU$- | AU$1.70 Million | ▼ -148 days |
| 2014 | 341 days | AU$21.34 Million | AU$62.59K/day | AU$- | AU$689.00K | ▲ +147 days |
| 2013 | 194 days | AU$19.22 Million | AU$99.16K/day | AU$- | AU$148.00K | ▲ +46 days |
| 2012 | 148 days | AU$17.83 Million | AU$120.49K/day | AU$- | AU$81.00K | ▼ -71 days |
| 2011 | 219 days | AU$10.10 Million | AU$46.15K/day | AU$- | AU$- | ▲ +60 days |
| 2010 | 159 days | AU$10.30 Million | AU$64.92K/day | AU$- | AU$784.00K | ▼ -74 days |
| 2009 | 232 days | AU$11.32 Million | AU$48.74K/day | AU$- | AU$1.08 Million | ▼ -145 days |
| 2008 | 378 days | AU$12.50 Million | AU$33.11K/day | AU$- | AU$707.00K | ▲ +137 days |
| 2007 | 241 days | AU$13.78 Million | AU$57.25K/day | AU$- | AU$1.48 Million | ▼ -51 days |
| 2006 | 291 days | AU$9.11 Million | AU$31.28K/day | AU$- | AU$23.00K | ▲ +18 days |
| 2005 | 274 days | AU$7.79 Million | AU$28.48K/day | AU$- | AU$- | ▼ -35 days |
| 2004 | 308 days | AU$6.61 Million | AU$21.45K/day | AU$- | AU$- | ▲ +51 days |
| 2003 | 257 days | AU$5.24 Million | AU$20.35K/day | AU$- | AU$- | ▼ -45 days |
| 2002 | 302 days | AU$4.97 Million | AU$16.45K/day | AU$- | AU$- | ▼ -19 days |
| 2001 | 321 days | AU$5.09 Million | AU$15.86K/day | AU$- | AU$- | ▼ -46 days |
| 2000 | 368 days | AU$4.92 Million | AU$13.38K/day | AU$- | AU$- | ▼ -43 days |
| 1999 | 410 days | AU$5.00 Million | AU$12.19K/day | AU$- | AU$- | ▲ +24 days |
| 1998 | 386 days | AU$3.87 Million | AU$10.02K/day | AU$- | AU$- | ▼ -9 days |
| 1997 | 395 days | AU$2.71 Million | AU$6.87K/day | AU$- | AU$- | ▼ -58 days |
| 1996 | 453 days | AU$2.40 Million | AU$5.30K/day | AU$- | AU$- | ▲ +57 days |
| 1995 | 395 days | AU$1.61 Million | AU$4.07K/day | AU$- | AU$- | ▼ -114 days |
| 1994 | 510 days | AU$1.43 Million | AU$2.80K/day | AU$- | AU$- | ▲ +71 days |
| 1993 | 439 days | AU$816.00K | AU$1.86K/day | AU$- | AU$- | ▼ -57 days |
| 1992 | 496 days | AU$686.00K | AU$1.38K/day | AU$- | AU$- | ▲ +176 days |
| 1991 | 320 days | AU$285.00K | AU$890.41/day | AU$- | AU$- | ▲ +247 days |
| 1990 | 73 days | AU$157.00K | AU$2.14K/day | AU$- | AU$- | ▼ -14 days |
| 1989 | 87 days | AU$166.00K | AU$1.91K/day | AU$- | AU$- | — |