Nufarm Ltd (NUF) — Defensive Interval Ratio

Latest as of July 2025: 315 days

Nufarm Ltd (NUF) has a Defensive Interval Ratio of 315 days as of July 2025. Defensive assets of AU$1.08 Billion (cash AU$474.72 Million, short-term investments AU$-, receivables AU$605.64 Million) cover 315 days of daily cash needs of AU$3.43 Million/day. Check Nufarm Ltd (NUF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

315 days
Days of operational coverage

Defensive Assets

AU$1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.43 Million
Current Liabilities ÷ 365

Current Liabilities

AU$1.25 Billion
AUD

Nufarm Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Nufarm Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of July 2025, the ratio stands at 315 days, meaning defensive assets of AU$1.08 Billion can fund 315 days of operations without new revenue. Also explore net asset growth rate of Nufarm Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nufarm Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nufarm Ltd from 1989 to 2025, covering 37 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 NUF company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 177 days AU$606.90 Million AU$3.43 Million/day AU$1.26 Million AU$- ▼ -49 days
2024 226 days AU$632.75 Million AU$2.80 Million/day AU$1.22 Million AU$- ▼ -36 days
2023 262 days AU$626.17 Million AU$2.39 Million/day AU$2.10 Million AU$- ▲ +137 days
2022 125 days AU$549.77 Million AU$4.40 Million/day AU$7.54 Million AU$- ▼ -112 days
2021 237 days AU$793.51 Million AU$3.35 Million/day AU$14.19 Million AU$- ▼ -24 days
2020 260 days AU$954.04 Million AU$3.66 Million/day AU$8.02 Million AU$0.00 ▼ -79 days
2019 340 days AU$1.65 Billion AU$4.85 Million/day AU$81.41 Million AU$97.50 Million ▲ +72 days
2018 267 days AU$1.25 Billion AU$4.69 Million/day AU$46.16 Million AU$0.00 ▼ -23 days
2017 291 days AU$1.05 Billion AU$3.60 Million/day AU$18.02 Million AU$0.00 ▲ +3 days
2016 288 days AU$874.36 Million AU$3.04 Million/day AU$- AU$38.56 Million ▲ +47 days
2015 241 days AU$733.86 Million AU$3.05 Million/day AU$- AU$- ▼ -61 days
2014 301 days AU$735.47 Million AU$2.44 Million/day AU$- AU$- ▼ -6 days
2013 307 days AU$763.51 Million AU$2.48 Million/day AU$- AU$- ▼ -35 days
2012 342 days AU$756.68 Million AU$2.21 Million/day AU$- AU$- ▲ +128 days
2011 214 days AU$666.12 Million AU$3.11 Million/day AU$- AU$- ▼ -52 days
2010 266 days AU$895.45 Million AU$3.36 Million/day AU$- AU$- ▼ -13 days
2009 280 days AU$836.73 Million AU$2.99 Million/day AU$- AU$- ▲ +48 days
2008 231 days AU$901.15 Million AU$3.90 Million/day AU$- AU$- ▼ -9 days
2007 241 days AU$815.26 Million AU$3.39 Million/day AU$- AU$- ▲ +53 days
2006 188 days AU$530.34 Million AU$2.83 Million/day AU$- AU$- ▲ +56 days
2005 131 days AU$225.27 Million AU$1.71 Million/day AU$- AU$- ▼ -23 days
2004 154 days AU$232.52 Million AU$1.51 Million/day AU$- AU$- ▼ -70 days
2003 224 days AU$311.61 Million AU$1.39 Million/day AU$- AU$- ▲ +34 days
2002 190 days AU$307.27 Million AU$1.62 Million/day AU$- AU$-8.05 Million ▲ +30 days
2001 160 days AU$260.11 Million AU$1.62 Million/day AU$- AU$-16.37 Million ▼ -64 days
2000 224 days AU$258.32 Million AU$1.15 Million/day AU$- AU$- ▲ +7 days
1999 217 days AU$225.65 Million AU$1.04 Million/day AU$- AU$-31.53 Million ▼ -43 days
1998 260 days AU$295.52 Million AU$1.14 Million/day AU$- AU$-20.94 Million ▲ +35 days
1997 225 days AU$176.49 Million AU$785.87K/day AU$- AU$-17.90 Million ▼ -111 days
1996 335 days AU$138.69 Million AU$413.67K/day AU$- AU$- ▲ +18 days
1995 317 days AU$109.01 Million AU$343.91K/day AU$- AU$- ▲ +118 days
1994 199 days AU$68.92 Million AU$346.85K/day AU$- AU$- ▼ -65 days
1993 264 days AU$67.18 Million AU$254.49K/day AU$- AU$- ▼ -15 days
1992 279 days AU$63.53 Million AU$227.43K/day AU$- AU$- ▲ +101 days
1991 178 days AU$53.95 Million AU$302.53K/day AU$- AU$- ▼ -48 days
1990 227 days AU$55.96 Million AU$246.84K/day AU$- AU$- ▼ -24 days
1989 251 days AU$63.07 Million AU$251.28K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)