NSX Ltd (NSX) — Defensive Interval Ratio

Latest as of June 2025: 125 days

NSX Ltd (NSX) has a Defensive Interval Ratio of 125 days as of June 2025. Defensive assets of AU$708.35K (cash AU$-, short-term investments AU$370.11K, receivables AU$338.23K) cover 125 days of daily cash needs of AU$5.66K/day. Check NSX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

125 days
Days of operational coverage

Defensive Assets

AU$708.35K
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.66K
Current Liabilities ÷ 365

Current Liabilities

AU$2.07 Million
AUD

NSX Ltd Defensive Interval Ratio (2004–2025)

This chart shows how NSX Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2025, the ratio stands at 125 days, meaning defensive assets of AU$708.35K can fund 125 days of operations without new revenue. Also explore NSX net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NSX Ltd (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for NSX Ltd from 2004 to 2025, covering 22 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 NSX Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 125 days AU$708.35K AU$5.66K/day AU$- AU$370.11K ▼ -79 days
2024 204 days AU$2.56 Million AU$12.53K/day AU$2.06 Million AU$366.22K ▼ -344 days
2023 548 days AU$2.55 Million AU$4.65K/day AU$2.06 Million AU$361.19K ▲ +347 days
2022 201 days AU$1.25 Million AU$6.21K/day AU$797.31K AU$359.63K ▼ -580 days
2021 781 days AU$3.57 Million AU$4.57K/day AU$2.44 Million AU$983.57K ▼ -218 days
2020 999 days AU$4.75 Million AU$4.75K/day AU$3.12 Million AU$1.48 Million ▲ +113 days
2019 886 days AU$3.53 Million AU$3.99K/day AU$1.99 Million AU$1.48 Million ▲ +530 days
2018 356 days AU$2.54 Million AU$7.14K/day AU$951.94K AU$1.47 Million ▼ -1160 days
2017 1516 days AU$5.25 Million AU$3.46K/day AU$739.20K AU$4.18 Million ▲ +616 days
2016 901 days AU$2.40 Million AU$2.66K/day AU$- AU$2.24 Million ▼ -230 days
2015 1131 days AU$2.38 Million AU$2.11K/day AU$- AU$2.24 Million ▲ +733 days
2014 398 days AU$2.34 Million AU$5.88K/day AU$- AU$2.21 Million ▼ -830 days
2013 1228 days AU$2.35 Million AU$1.91K/day AU$- AU$2.21 Million ▼ -2464 days
2012 3692 days AU$2.34 Million AU$633.02/day AU$- AU$2.20 Million ▲ +1233 days
2011 2458 days AU$2.93 Million AU$1.19K/day AU$- AU$2.70 Million ▲ +1125 days
2010 1334 days AU$2.64 Million AU$1.98K/day AU$- AU$2.50 Million ▲ +686 days
2009 647 days AU$2.77 Million AU$4.28K/day AU$- AU$2.50 Million ▼ -1991 days
2008 2638 days AU$6.29 Million AU$2.38K/day AU$- AU$6.05 Million ▼ -17656 days
2007 20294 days AU$19.09 Million AU$940.58/day AU$- AU$9.50 Million ▲ +4902 days
2006 15393 days AU$20.71 Million AU$1.35K/day AU$- AU$10.31 Million ▲ +2189 days
2005 13204 days AU$11.42 Million AU$864.55/day AU$- AU$11.30 Million ▲ +8887 days
2004 4317 days AU$715.63K AU$165.77/day AU$- AU$700.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)