Neurizer Ltd Defensive Interval Ratio
Neurizer Ltd defensive interval ratio. Neurizer Ltd (NRZ) has a Defensive Interval Ratio of 1 days as of December 2024. Defensive assets of AU$128.45K (cash AU$128.45K, short-term investments AU$-, receivables AU$-) cover 1 days of daily cash needs of AU$162.87K/day. See Neurizer Ltd working capital to net assets 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 Neurizer Ltd (2005–2024)
Defensive interval ratio of Neurizer Ltd from 2005 to 2024. This chart shows how Neurizer Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 1 days, meaning defensive assets of AU$128.45K can fund 1 days of operations without new revenue. Check NRZ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Neurizer Ltd Defensive Interval Ratio by Year (2005–2024)
Neurizer Ltd defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Neurizer Ltd from 2005 to 2024, covering 20 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 balance sheet size of Neurizer Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | AU$0.00 | AU$149.40K/day | AU$0.00 | AU$- | ▼ 0 days |
| 2023 | 0 days | AU$19.72K | AU$150.88K/day | AU$0.00 | AU$0.00 | ▼ -163 days |
| 2022 | 163 days | AU$15.30 Million | AU$93.89K/day | AU$15.05K | AU$630.37K | ▲ +135 days |
| 2021 | 28 days | AU$287.28K | AU$10.34K/day | AU$15.04K | AU$15.04K | ▼ -107 days |
| 2020 | 135 days | AU$572.50K | AU$4.25K/day | AU$- | AU$15.00K | ▼ -316 days |
| 2019 | 450 days | AU$6.51 Million | AU$14.45K/day | AU$- | AU$63.82K | ▼ -226 days |
| 2018 | 677 days | AU$18.77 Million | AU$27.74K/day | AU$9.32 Million | AU$142.43K | ▼ -482 days |
| 2017 | 1158 days | AU$11.09 Million | AU$9.58K/day | AU$8.76 Million | AU$0.00 | ▼ -3001 days |
| 2016 | 4159 days | AU$9.00 Million | AU$2.17K/day | AU$8.74 Million | AU$16.03K | ▲ +4108 days |
| 2015 | 51 days | AU$70.30K | AU$1.38K/day | AU$- | AU$18.68K | ▼ -164 days |
| 2014 | 215 days | AU$34.99K | AU$162.74/day | AU$- | AU$19.82K | ▼ -22 days |
| 2013 | 237 days | AU$84.12K | AU$354.39/day | AU$- | AU$45.65K | ▲ +49 days |
| 2012 | 189 days | AU$160.58K | AU$851.79/day | AU$- | AU$113.50K | ▲ +120 days |
| 2011 | 69 days | AU$235.84K | AU$3.43K/day | AU$- | AU$125.60K | ▼ -14 days |
| 2010 | 83 days | AU$222.63K | AU$2.68K/day | AU$- | AU$160.80K | ▼ -217 days |
| 2009 | 300 days | AU$949.30K | AU$3.17K/day | AU$- | AU$564.02K | ▲ +154 days |
| 2008 | 146 days | AU$743.86K | AU$5.09K/day | AU$- | AU$563.50K | ▲ +39 days |
| 2007 | 108 days | AU$768.44K | AU$7.14K/day | AU$- | AU$345.00K | ▲ +67 days |
| 2006 | 41 days | AU$36.05K | AU$885.15/day | AU$- | AU$- | ▲ +26 days |
| 2005 | 14 days | AU$6.96K | AU$489.20/day | AU$- | AU$- | — |