Netwealth Group Ltd (NWL) — Defensive Interval Ratio

Latest as of December 2025: 226 days

Netwealth Group Ltd (NWL) has a Defensive Interval Ratio of 226 days as of December 2025. Defensive assets of AU$89.66 Million (cash AU$-, short-term investments AU$24.26 Million, receivables AU$65.40 Million) cover 226 days of daily cash needs of AU$396.70K/day. Check Netwealth Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

AU$89.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$396.70K
Current Liabilities ÷ 365

Current Liabilities

AU$144.79 Million
AUD

Netwealth Group Ltd Defensive Interval Ratio (1999–2025)

This chart shows how Netwealth Group Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 226 days, meaning defensive assets of AU$89.66 Million can fund 226 days of operations without new revenue. Also explore NWL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Netwealth Group Ltd (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Netwealth Group Ltd from 1999 to 2025, covering 16 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 market cap of Netwealth Group Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 758 days AU$52.09 Million AU$68.68K/day AU$- AU$24.53 Million ▲ +428 days
2024 330 days AU$27.90 Million AU$84.46K/day AU$- AU$682.00K ▲ +70 days
2023 260 days AU$18.33 Million AU$70.52K/day AU$- AU$491.00K ▼ -67 days
2022 327 days AU$15.81 Million AU$48.34K/day AU$- AU$1.09 Million ▲ +11 days
2021 316 days AU$18.84 Million AU$59.64K/day AU$- AU$535.00K ▲ +181 days
2020 135 days AU$11.51 Million AU$85.32K/day AU$- AU$1.19 Million ▼ -154 days
2019 289 days AU$13.40 Million AU$46.33K/day AU$- AU$3.30 Million ▼ -103 days
2018 392 days AU$11.56 Million AU$29.47K/day AU$- AU$5.61 Million ▲ +120 days
2017 272 days AU$6.31 Million AU$23.19K/day AU$- AU$912.00K ▲ +173 days
2016 99 days AU$4.04 Million AU$40.88K/day AU$- AU$884.00K ▼ -82 days
2015 180 days AU$6.01 Million AU$33.35K/day AU$- AU$839.00K ▼ -158 days
2014 338 days AU$6.45 Million AU$19.08K/day AU$- AU$2.13 Million ▲ +200 days
2002 138 days AU$16.97 Million AU$122.62K/day AU$- AU$96.00K ▼ -102 days
2001 240 days AU$25.25 Million AU$105.21K/day AU$- AU$- ▼ -405 days
2000 645 days AU$12.10 Million AU$18.75K/day AU$- AU$9.19 Million ▲ +455 days
1999 191 days AU$2.16 Million AU$11.32K/day AU$- AU$1.65 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)