Neurotech International Ltd (NTI) — Defensive Interval Ratio

Latest as of June 2026: 58 days

Neurotech International Ltd (NTI) has a Defensive Interval Ratio of 58 days as of June 2026. Defensive assets of AU$342.34K (cash AU$-, short-term investments AU$-, receivables AU$342.34K) cover 58 days of daily cash needs of AU$5.85K/day.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

AU$342.34K
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.85K
Current Liabilities ÷ 365

Current Liabilities

AU$2.14 Million
AUD

Neurotech International Ltd Defensive Interval Ratio (2015–2026)

This chart shows how Neurotech International Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at 58 days, meaning defensive assets of AU$342.34K can fund 58 days of operations without new revenue. For the complete balance sheet picture, see NTI total asset value.

Annual Defensive Interval Ratio for Neurotech International Ltd (2015–2026)

The table below presents the year-by-year Defensive Interval Ratio for Neurotech International Ltd from 2015 to 2026, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Neurotech International Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2026 58 days AU$342.34K AU$5.85K/day AU$- AU$- ▼ -74 days
2025 132 days AU$103.70K AU$782.85/day AU$- AU$15.00K ▼ -11272 days
2024 11405 days AU$9.83 Million AU$862.19/day AU$- AU$9.52 Million ▲ +10789 days
2023 616 days AU$2.27 Million AU$3.69K/day AU$- AU$2.02 Million ▲ +545 days
2022 70 days AU$114.48K AU$1.62K/day AU$- AU$15.00K ▼ -5121 days
2021 5192 days AU$4.97 Million AU$957.31/day AU$4.83 Million AU$- ▲ +5156 days
2020 36 days AU$71.67K AU$1.99K/day AU$12.36K AU$- ▼ -625 days
2019 661 days AU$643.47K AU$973.52/day AU$474.68K AU$- ▼ -1509 days
2018 2170 days AU$2.23 Million AU$1.03K/day AU$2.21 Million AU$- ▲ +183 days
2017 1987 days AU$2.24 Million AU$1.13K/day AU$- AU$2.21 Million ▲ +1508 days
2016 479 days AU$747.27K AU$1.56K/day AU$- AU$500.00K ▲ +446 days
2015 33 days AU$145.92K AU$4.41K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)