Nuchev Ltd (NUC) — Defensive Interval Ratio

Latest as of June 2025: 442 days

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. See how liquid is Nuchev Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

442 days
Days of operational coverage

Defensive Assets

AU$6.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$14.78K
Current Liabilities ÷ 365

Current Liabilities

AU$5.39 Million
AUD

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. See how leveraged is Nuchev Ltd's balance sheet to measure how much of total assets are equity-financed.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)