Noviqtech Ltd (NVQ) — Defensive Interval Ratio

Latest as of December 2025: 24 days

Noviqtech Ltd (NVQ) has a Defensive Interval Ratio of 24 days as of December 2025. Defensive assets of AU$91.16K (cash AU$-, short-term investments AU$-, receivables AU$91.16K) cover 24 days of daily cash needs of AU$3.78K/day. See Noviqtech Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

AU$91.16K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.78K
Current Liabilities ÷ 365

Current Liabilities

AU$1.38 Million
AUD

Noviqtech Ltd Defensive Interval Ratio (2017–2025)

This chart shows how Noviqtech Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 24 days, meaning defensive assets of AU$91.16K can fund 24 days of operations without new revenue. See Noviqtech Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Noviqtech Ltd (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Noviqtech 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 NVQ stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 24 days AU$91.16K AU$3.78K/day AU$- AU$- ▲ +0 days
2024 24 days AU$76.90K AU$3.24K/day AU$- AU$- ▲ +9 days
2023 15 days AU$28.27K AU$1.95K/day AU$- AU$- ▼ -43 days
2022 57 days AU$183.37K AU$3.19K/day AU$- AU$- ▲ +12 days
2021 46 days AU$218.06K AU$4.77K/day AU$- AU$- ▲ +14 days
2020 32 days AU$96.47K AU$3.04K/day AU$- AU$- ▼ -64 days
2019 96 days AU$199.68K AU$2.08K/day AU$- AU$- ▲ +19 days
2018 77 days AU$265.66K AU$3.46K/day AU$- AU$26.02K ▼ -26 days
2017 102 days AU$267.39K AU$2.62K/day AU$- AU$2.96K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)