Nuchev Ltd (NUC) — Defensive Interval Ratio
Nuchev Ltd (NUC) has a Defensive Interval Ratio of 442 days as of June 2025. Defensive assets of AU$6.54 Million (cash AU$3.61 Million, short-term investments AU$-, receivables AU$2.93 Million) cover 442 days of daily cash needs of AU$14.78K/day. Check Nuchev Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nuchev Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Nuchev Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 442 days, meaning defensive assets of AU$6.54 Million can fund 442 days of operations without new revenue. Also explore Nuchev Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nuchev Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nuchev Ltd from 2017 to 2025, covering 9 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 Nuchev Ltd (NUC) total market value.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 236 days | AU$3.48 Million | AU$14.78K/day | AU$550.00K | AU$- | ▲ +37 days |
| 2024 | 198 days | AU$2.68 Million | AU$13.53K/day | AU$550.00K | AU$- | ▲ +30 days |
| 2023 | 169 days | AU$1.01 Million | AU$6.00K/day | AU$330.00K | AU$15.08K | ▼ -229 days |
| 2022 | 397 days | AU$2.00 Million | AU$5.03K/day | AU$330.00K | AU$14.52K | ▼ -3649 days |
| 2021 | 4047 days | AU$15.61 Million | AU$3.86K/day | AU$14.51 Million | AU$13.30K | ▲ +3422 days |
| 2020 | 625 days | AU$3.36 Million | AU$5.37K/day | AU$- | AU$- | ▲ +374 days |
| 2019 | 251 days | AU$1.10 Million | AU$4.38K/day | AU$- | AU$- | ▼ -91 days |
| 2018 | 342 days | AU$989.52K | AU$2.89K/day | AU$- | AU$- | ▲ +25 days |
| 2017 | 317 days | AU$665.31K | AU$2.10K/day | AU$- | AU$- | — |