NRW Holdings Ltd Defensive Interval Ratio

Latest as of December 2025: 312 days

NRW Holdings Ltd defensive interval ratio. NRW Holdings Ltd (NWH) has a Defensive Interval Ratio of 312 days as of December 2025. Defensive assets of AU$795.50 Million (cash AU$342.44 Million, short-term investments AU$-, receivables AU$453.06 Million) cover 312 days of daily cash needs of AU$2.55 Million/day. See NRW Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

312 days
Days of operational coverage

Defensive Assets

AU$795.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.55 Million
Current Liabilities ÷ 365

Current Liabilities

AU$930.96 Million
AUD

Defensive Interval Ratio of NRW Holdings Ltd (2007–2025)

Defensive interval ratio of NRW Holdings Ltd from 2007 to 2025. This chart shows how NRW Holdings Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 312 days, meaning defensive assets of AU$795.50 Million can fund 312 days of operations without new revenue. Check how resilient are NRW Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.

NRW Holdings Ltd Defensive Interval Ratio by Year (2007–2025)

NRW Holdings Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NRW Holdings Ltd from 2007 to 2025, covering 19 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 NRW Holdings Ltd asset portfolio.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 324 days AU$670.51 Million AU$2.07 Million/day AU$265.74 Million AU$- ▼ -77 days
2024 402 days AU$676.44 Million AU$1.68 Million/day AU$246.65 Million AU$- ▲ +17 days
2023 384 days AU$591.54 Million AU$1.54 Million/day AU$227.58 Million AU$- ▼ -27 days
2022 411 days AU$626.55 Million AU$1.52 Million/day AU$219.34 Million AU$- ▲ +12 days
2021 399 days AU$566.10 Million AU$1.42 Million/day AU$146.55 Million AU$- ▲ +31 days
2020 368 days AU$542.68 Million AU$1.48 Million/day AU$170.23 Million AU$- ▲ +29 days
2019 339 days AU$218.07 Million AU$643.44K/day AU$65.03 Million AU$- ▼ -7 days
2018 346 days AU$176.12 Million AU$509.68K/day AU$58.85 Million AU$- ▼ -69 days
2017 415 days AU$94.53 Million AU$227.96K/day AU$42.26 Million AU$- ▲ +266 days
2016 148 days AU$36.42 Million AU$245.63K/day AU$- AU$- ▲ +25 days
2015 123 days AU$79.94 Million AU$650.61K/day AU$- AU$- ▼ -176 days
2014 299 days AU$200.54 Million AU$670.33K/day AU$- AU$- ▲ +12 days
2013 287 days AU$208.82 Million AU$727.28K/day AU$- AU$80.00K ▼ -3 days
2012 290 days AU$280.52 Million AU$965.75K/day AU$- AU$83.00K ▲ +3 days
2011 287 days AU$155.36 Million AU$540.92K/day AU$- AU$20.00K ▼ -47 days
2010 335 days AU$168.13 Million AU$502.52K/day AU$- AU$28.00K ▲ +32 days
2009 302 days AU$118.31 Million AU$391.31K/day AU$- AU$22.00K ▼ -42 days
2008 344 days AU$132.69 Million AU$385.25K/day AU$- AU$24.00K ▲ +157 days
2007 188 days AU$66.96 Million AU$356.98K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)