Nanoveu Ltd Defensive Interval Ratio

Latest as of December 2025: 127 days

Nanoveu Ltd defensive interval ratio. Nanoveu Ltd (NVU) has a Defensive Interval Ratio of 127 days as of December 2025. Defensive assets of AU$483.61K (cash AU$-, short-term investments AU$-, receivables AU$483.61K) cover 127 days of daily cash needs of AU$3.81K/day. See working capital position of Nanoveu Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

AU$483.61K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.81K
Current Liabilities ÷ 365

Current Liabilities

AU$1.39 Million
AUD

Defensive Interval Ratio of Nanoveu Ltd (2014–2025)

Defensive interval ratio of Nanoveu Ltd from 2014 to 2025. This chart shows how Nanoveu Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 127 days, meaning defensive assets of AU$483.61K can fund 127 days of operations without new revenue. Check NVU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Nanoveu Ltd Defensive Interval Ratio by Year (2014–2025)

Nanoveu Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nanoveu Ltd from 2014 to 2025, covering 12 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 balance sheet size of Nanoveu Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 127 days AU$483.61K AU$3.81K/day AU$- AU$- ▲ +122 days
2024 5 days AU$12.60K AU$2.69K/day AU$- AU$- ▼ -18 days
2023 23 days AU$38.73K AU$1.69K/day AU$- AU$- ▼ -32 days
2022 55 days AU$104.80K AU$1.92K/day AU$- AU$- ▼ -2 days
2021 56 days AU$180.76K AU$3.20K/day AU$- AU$- ▲ +21 days
2020 36 days AU$56.63K AU$1.59K/day AU$- AU$- ▲ +22 days
2019 13 days AU$20.11K AU$1.53K/day AU$- AU$- ▼ -3184 days
2018 3197 days AU$2.02 Million AU$632.92/day AU$- AU$2.00 Million ▲ +3114 days
2017 83 days AU$13.45K AU$162.82/day AU$- AU$9.64K ▲ +6 days
2016 76 days AU$45.30K AU$593.52/day AU$- AU$33.21K ▼ -295 days
2015 371 days AU$138.78K AU$374.23/day AU$- AU$- ▲ +270 days
2014 101 days AU$56.82K AU$565.35/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)