Neurizer Ltd (NRZ) — Defensive Interval Ratio

Latest as of December 2024: 1 days

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. Check Neurizer Ltd (NRZ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

AU$128.45K
Cash + ST Investments + Receivables

Daily Cash Need

AU$162.87K
Current Liabilities ÷ 365

Current Liabilities

AU$59.45 Million
AUD

Neurizer Ltd Defensive Interval Ratio (2005–2024)

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. Also explore net asset growth rate of Neurizer Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Neurizer Ltd (2005–2024)

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 live market cap and the full company financial profile, see Neurizer Ltd market capitalisation.

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