Noronex Ltd (NRX) — Defensive Interval Ratio

Latest as of December 2025: 493 days

Noronex Ltd (NRX) has a Defensive Interval Ratio of 493 days as of December 2025. Defensive assets of AU$1.40 Million (cash AU$1.14 Million, short-term investments AU$-, receivables AU$257.08K) cover 493 days of daily cash needs of AU$2.84K/day. See NRX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

493 days
Days of operational coverage

Defensive Assets

AU$1.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.84K
Current Liabilities ÷ 365

Current Liabilities

AU$1.04 Million
AUD

Noronex Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Noronex Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 493 days, meaning defensive assets of AU$1.40 Million can fund 493 days of operations without new revenue. See Noronex Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Noronex 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 how much is Noronex Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 351 days AU$1.17 Million AU$3.34K/day AU$1.01 Million AU$- ▼ -113 days
2024 465 days AU$960.10K AU$2.07K/day AU$913.58K AU$- ▼ -1 days
2023 465 days AU$540.95K AU$1.16K/day AU$393.75K AU$- ▼ -1293 days
2022 1758 days AU$2.26 Million AU$1.28K/day AU$2.11 Million AU$- ▼ -2492 days
2021 4250 days AU$3.03 Million AU$712.25/day AU$3.01 Million AU$- ▲ +971 days
2020 3280 days AU$1.51 Million AU$461.85/day AU$1.51 Million AU$- ▼ -6788 days
2019 10068 days AU$2.12 Million AU$210.41/day AU$2.08 Million AU$- ▲ +754 days
2018 9314 days AU$3.40 Million AU$364.79/day AU$3.29 Million AU$- ▼ -7854 days
2017 17168 days AU$235.13K AU$13.70/day AU$213.13K AU$- ▲ +17153 days
2016 15 days AU$35.00 AU$2.33/day AU$0.00 AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)