Ntaw Holdings Ltd (NTD) — Defensive Interval Ratio

Latest as of December 2025: 136 days

Ntaw Holdings Ltd (NTD) has a Defensive Interval Ratio of 136 days as of December 2025. Defensive assets of AU$59.76 Million (cash AU$-, short-term investments AU$136.00K, receivables AU$59.62 Million) cover 136 days of daily cash needs of AU$440.87K/day. Check Ntaw Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

AU$59.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$440.87K
Current Liabilities ÷ 365

Current Liabilities

AU$160.92 Million
AUD

Ntaw Holdings Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Ntaw Holdings Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 136 days, meaning defensive assets of AU$59.76 Million can fund 136 days of operations without new revenue. Also explore how fast is Ntaw Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ntaw Holdings Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ntaw Holdings Ltd from 2015 to 2025, covering 11 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 market cap of Ntaw Holdings Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 130 days AU$64.77 Million AU$497.38K/day AU$- AU$351.00K ▼ -67 days
2024 198 days AU$74.66 Million AU$377.86K/day AU$- AU$221.00K ▼ -46 days
2023 243 days AU$76.89 Million AU$316.13K/day AU$- AU$151.00K ▲ +6 days
2022 237 days AU$79.82 Million AU$337.12K/day AU$- AU$136.00K ▼ -7 days
2021 244 days AU$71.95 Million AU$295.42K/day AU$- AU$140.00K ▼ -9 days
2020 253 days AU$23.36 Million AU$92.40K/day AU$- AU$140.00K ▼ -213 days
2019 466 days AU$44.23 Million AU$94.95K/day AU$19.55 Million AU$0.00 ▲ +55 days
2018 411 days AU$45.97 Million AU$111.79K/day AU$19.61 Million AU$463.00K ▲ +0 days
2017 411 days AU$39.53 Million AU$96.15K/day AU$14.76 Million AU$0.00 ▲ +194 days
2016 217 days AU$18.38 Million AU$84.63K/day AU$- AU$- ▲ +1 days
2015 216 days AU$17.73 Million AU$82.00K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)