Naos Small Cap Opportunities Company Ltd (NSC) — Defensive Interval Ratio

Latest as of December 2025: 49711 days

Naos Small Cap Opportunities Company Ltd (NSC) has a Defensive Interval Ratio of 49711 days as of December 2025. Defensive assets of AU$64.69 Million (cash AU$-, short-term investments AU$63.96 Million, receivables AU$737.00K) cover 49711 days of daily cash needs of AU$1.30K/day. Check tangible net worth ratio of Naos Small Cap Opportunities Company Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

49711 days
Days of operational coverage

Defensive Assets

AU$64.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.30K
Current Liabilities ÷ 365

Current Liabilities

AU$475.00K
AUD

Naos Small Cap Opportunities Company Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Naos Small Cap Opportunities Company Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 49711 days, meaning defensive assets of AU$64.69 Million can fund 49711 days of operations without new revenue. Also explore Naos Small Cap Opportunities Company Ltd (NSC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Naos Small Cap Opportunities Company Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Naos Small Cap Opportunities Company Ltd from 2005 to 2025, covering 21 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 Naos Small Cap Opportunities Company Ltd (NSC) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1823 days AU$63.67 Million AU$34.93K/day AU$- AU$63.61 Million ▲ +702 days
2024 1121 days AU$99.58 Million AU$88.80K/day AU$- AU$99.54 Million ▼ -151808 days
2023 152930 days AU$142.46 Million AU$931.51/day AU$- AU$142.31 Million ▲ +86030 days
2022 66900 days AU$152.86 Million AU$2.28K/day AU$- AU$152.11 Million ▲ +30622 days
2021 36278 days AU$195.70 Million AU$5.39K/day AU$- AU$193.90 Million ▼ -57671 days
2020 93949 days AU$134.62 Million AU$1.43K/day AU$227.00K AU$133.98 Million ▲ +92026 days
2019 1923 days AU$145.06 Million AU$75.42K/day AU$2.73 Million AU$141.63 Million ▼ -45477 days
2018 47400 days AU$188.82 Million AU$3.98K/day AU$15.46 Million AU$172.34 Million ▼ -2659 days
2017 50059 days AU$199.14 Million AU$3.98K/day AU$26.65 Million AU$170.99 Million ▲ +27052 days
2016 23007 days AU$216.77 Million AU$9.42K/day AU$- AU$199.50 Million ▼ -43458 days
2015 66465 days AU$186.65 Million AU$2.81K/day AU$- AU$183.87 Million ▼ -48959 days
2014 115424 days AU$178.04 Million AU$1.54K/day AU$- AU$175.68 Million ▲ +71863 days
2013 43560 days AU$138.92 Million AU$3.19K/day AU$- AU$136.44 Million ▲ +42977 days
2012 584 days AU$1.44 Million AU$2.47K/day AU$- AU$- ▲ +390 days
2011 194 days AU$1.99 Million AU$10.28K/day AU$- AU$- ▲ +27 days
2010 166 days AU$482.00K AU$2.90K/day AU$- AU$- ▲ +142 days
2009 25 days AU$218.00K AU$8.74K/day AU$- AU$- ▼ -540 days
2008 565 days AU$2.30 Million AU$4.08K/day AU$- AU$- ▲ +24 days
2007 540 days AU$2.62 Million AU$4.86K/day AU$- AU$- ▲ +384 days
2006 156 days AU$505.00K AU$3.23K/day AU$- AU$- ▼ -20 days
2005 176 days AU$362.00K AU$2.05K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)