Noxopharm Ltd Defensive Interval Ratio
Noxopharm Ltd defensive interval ratio. Noxopharm Ltd (NOX) has a Defensive Interval Ratio of 293 days as of December 2025. Defensive assets of AU$4.70 Million (cash AU$91.40K, short-term investments AU$-, receivables AU$4.61 Million) cover 293 days of daily cash needs of AU$16.05K/day. See NOX net working capital ratio 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 Noxopharm Ltd (2016–2025)
Defensive interval ratio of Noxopharm Ltd from 2016 to 2025. This chart shows how Noxopharm Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 293 days, meaning defensive assets of AU$4.70 Million can fund 293 days of operations without new revenue. Check Noxopharm Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Noxopharm Ltd Defensive Interval Ratio by Year (2016–2025)
Noxopharm Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Noxopharm Ltd from 2016 to 2025, covering 10 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 total assets of Noxopharm Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 278 days | AU$2.95 Million | AU$10.60K/day | AU$- | AU$- | ▼ -426 days |
| 2024 | 704 days | AU$2.40 Million | AU$3.41K/day | AU$- | AU$- | ▼ -1604 days |
| 2023 | 2308 days | AU$6.08 Million | AU$2.64K/day | AU$0.00 | AU$- | ▲ +194 days |
| 2022 | 2115 days | AU$13.21 Million | AU$6.25K/day | AU$8.00 Million | AU$- | ▲ +1267 days |
| 2021 | 847 days | AU$15.80 Million | AU$18.65K/day | AU$10.00 Million | AU$- | ▲ +593 days |
| 2020 | 254 days | AU$4.65 Million | AU$18.32K/day | AU$- | AU$- | ▲ +59 days |
| 2019 | 195 days | AU$3.07 Million | AU$15.76K/day | AU$2.91 Million | AU$- | ▼ -3949 days |
| 2018 | 4144 days | AU$12.74 Million | AU$3.07K/day | AU$12.61 Million | AU$- | ▲ +1595 days |
| 2017 | 2548 days | AU$2.52 Million | AU$989.16/day | AU$2.46 Million | AU$0.00 | ▲ +2527 days |
| 2016 | 21 days | AU$15.33K | AU$717.04/day | AU$- | AU$9.56K | — |