Novatti Group Ltd (NOV) — Defensive Interval Ratio

Latest as of December 2025: 299 days

Novatti Group Ltd (NOV) has a Defensive Interval Ratio of 299 days as of December 2025. Defensive assets of AU$84.11 Million (cash AU$-, short-term investments AU$76.60 Million, receivables AU$7.51 Million) cover 299 days of daily cash needs of AU$281.38K/day. See working capital position of Novatti Group Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

AU$84.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$281.38K
Current Liabilities ÷ 365

Current Liabilities

AU$102.70 Million
AUD

Novatti Group Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Novatti Group Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 299 days, meaning defensive assets of AU$84.11 Million can fund 299 days of operations without new revenue. See Novatti Group Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Novatti Group Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Novatti Group Ltd from 2012 to 2025, covering 14 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 Novatti Group Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 275 days AU$65.04 Million AU$236.91K/day AU$- AU$56.79 Million ▼ -33 days
2024 307 days AU$102.03 Million AU$332.22K/day AU$- AU$93.40 Million ▼ -3 days
2023 310 days AU$100.19 Million AU$323.13K/day AU$- AU$92.44 Million ▼ -32 days
2022 342 days AU$66.92 Million AU$195.49K/day AU$6.06 Million AU$52.44 Million ▼ -17 days
2021 359 days AU$51.95 Million AU$144.58K/day AU$8.80 Million AU$39.02 Million ▲ +310 days
2020 49 days AU$3.54 Million AU$72.42K/day AU$- AU$560.00K ▼ -220 days
2019 269 days AU$7.54 Million AU$28.07K/day AU$- AU$3.75 Million ▼ -436 days
2018 705 days AU$10.91 Million AU$15.48K/day AU$4.51 Million AU$2.24 Million ▲ +405 days
2017 300 days AU$2.29 Million AU$7.62K/day AU$717.88K AU$32.55K ▲ +17 days
2016 283 days AU$1.57 Million AU$5.56K/day AU$- AU$31.84K ▼ -115 days
2015 398 days AU$1.10 Million AU$2.75K/day AU$- AU$30.93K ▼ -156 days
2014 554 days AU$849.17K AU$1.53K/day AU$- AU$74.84K ▼ -937 days
2013 1491 days AU$2.10 Million AU$1.41K/day AU$- AU$1.45 Million ▲ +1306 days
2012 184 days AU$709.00K AU$3.85K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)