Novatti Group Ltd Defensive Interval Ratio
Novatti Group Ltd defensive interval ratio. 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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Novatti Group Ltd (2012–2025)
Defensive interval ratio of Novatti Group Ltd from 2012 to 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. Check Novatti Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Novatti Group Ltd Defensive Interval Ratio by Year (2012–2025)
Novatti Group Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see NOV total asset value.
| 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$- | — |