Noviqtech Ltd Defensive Interval Ratio
Noviqtech Ltd defensive interval ratio. 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 NVQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Noviqtech Ltd (2017–2025)
Defensive interval ratio of Noviqtech Ltd from 2017 to 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. Check NVQ financial resilience to evaluate the company's liquid asset resilience ratio.
Noviqtech Ltd Defensive Interval Ratio by Year (2017–2025)
Noviqtech Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Noviqtech Ltd (NVQ) total assets.
| 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 | — |