Noxopharm Ltd (NOX) — Defensive Interval Ratio

Latest as of December 2025: 293 days

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 working capital to net assets of Noxopharm Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

AU$4.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$16.05K
Current Liabilities ÷ 365

Current Liabilities

AU$5.86 Million
AUD

Noxopharm Ltd Defensive Interval Ratio (2016–2025)

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. See net asset quality index of Noxopharm Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Noxopharm Ltd (2016–2025)

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 live market cap and the full company financial profile, see NOX market cap overview.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)