Novonix Ltd Defensive Interval Ratio

Latest as of December 2025: 9 days

Novonix Ltd defensive interval ratio. Novonix Ltd (NVX) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of AU$2.12 Million (cash AU$-, short-term investments AU$-, receivables AU$2.12 Million) cover 9 days of daily cash needs of AU$229.08K/day. See working capital position of Novonix Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

AU$2.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$229.08K
Current Liabilities ÷ 365

Current Liabilities

AU$83.62 Million
AUD

Defensive Interval Ratio of Novonix Ltd (2014–2025)

Defensive interval ratio of Novonix Ltd from 2014 to 2025. This chart shows how Novonix Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of AU$2.12 Million can fund 9 days of operations without new revenue. Check Novonix Ltd (NVX) asset resilience to evaluate the company's liquid asset resilience ratio.

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

Novonix Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Novonix Ltd from 2014 to 2025, covering 23 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 NVX current and non-current assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 9 days AU$2.12 Million AU$229.08K/day AU$- AU$- ▼ -55 days
2025 64 days AU$8.16 Million AU$126.69K/day AU$- AU$- ▲ +0 days
2024 64 days AU$8.16 Million AU$126.69K/day AU$- AU$- ▼ -134 days
2024 199 days AU$4.27 Million AU$21.48K/day AU$- AU$702.87K ▲ +157 days
2023 42 days AU$4.27 Million AU$102.08K/day AU$- AU$702.87K ▼ -81 days
2023 123 days AU$2.85 Million AU$23.19K/day AU$- AU$- ▲ +0 days
2022 123 days AU$2.85 Million AU$23.19K/day AU$- AU$- ▼ -340 days
2022 463 days AU$10.00 Million AU$21.62K/day AU$- AU$7.55 Million ▲ +0 days
2021 463 days AU$10.00 Million AU$21.62K/day AU$- AU$7.55 Million ▲ +323 days
2021 139 days AU$2.04 Million AU$14.67K/day AU$- AU$- ▲ +0 days
2020 139 days AU$2.04 Million AU$14.67K/day AU$- AU$- ▲ +27 days
2020 112 days AU$1.23 Million AU$10.98K/day AU$- AU$- ▲ +0 days
2019 112 days AU$1.23 Million AU$10.98K/day AU$- AU$- ▲ +83 days
2019 28 days AU$478.40K AU$16.80K/day AU$- AU$- ▲ +0 days
2018 28 days AU$478.40K AU$16.80K/day AU$- AU$- ▼ -1354 days
2018 1383 days AU$3.69 Million AU$2.67K/day AU$- AU$3.09 Million ▲ +0 days
2017 1383 days AU$3.69 Million AU$2.67K/day AU$- AU$3.09 Million ▲ +1375 days
2017 8 days AU$289.99K AU$35.99K/day AU$- AU$- ▲ +0 days
2016 8 days AU$289.99K AU$35.99K/day AU$- AU$- ▼ -59 days
2016 67 days AU$38.76K AU$580.62/day AU$- AU$- ▲ +0 days
2015 67 days AU$38.76K AU$580.62/day AU$- AU$- ▲ +46 days
2015 21 days AU$6.41K AU$304.38/day AU$- AU$- ▲ +0 days
2014 21 days AU$6.41K AU$304.38/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)