Ntaw Holdings Ltd Defensive Interval Ratio
Ntaw Holdings Ltd defensive interval ratio. 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. Explore Ntaw Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ntaw Holdings Ltd (2015–2025)
Defensive interval ratio of Ntaw Holdings Ltd from 2015 to 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. Read NTD total liabilities for a breakdown of total debt and financial obligations.
Ntaw Holdings Ltd Defensive Interval Ratio by Year (2015–2025)
Ntaw Holdings Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see total assets 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$- | — |