Nexted Group Ltd (NXD) — Defensive Interval Ratio
Nexted Group Ltd (NXD) has a Defensive Interval Ratio of 165 days as of June 2025. Defensive assets of AU$26.21 Million (cash AU$-, short-term investments AU$6.36 Million, receivables AU$19.85 Million) cover 165 days of daily cash needs of AU$158.59K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nexted Group Ltd Defensive Interval Ratio (2009–2025)
This chart shows how Nexted Group Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2025, the ratio stands at 165 days, meaning defensive assets of AU$26.21 Million can fund 165 days of operations without new revenue. For the complete balance sheet picture, see NXD asset base.
Annual Defensive Interval Ratio for Nexted Group Ltd (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nexted Group Ltd from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Nexted Group Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 284 days | AU$45.10 Million | AU$158.59K/day | AU$18.89 Million | AU$6.36 Million | ▼ -9 days |
| 2024 | 293 days | AU$40.72 Million | AU$138.89K/day | AU$19.34 Million | AU$6.41 Million | ▼ -93 days |
| 2023 | 387 days | AU$65.38 Million | AU$169.09K/day | AU$30.26 Million | AU$18.06 Million | ▲ +132 days |
| 2022 | 255 days | AU$34.52 Million | AU$135.48K/day | AU$27.16 Million | AU$- | ▲ +166 days |
| 2021 | 89 days | AU$1.58 Million | AU$17.87K/day | AU$- | AU$477.08K | ▲ +57 days |
| 2020 | 32 days | AU$682.03K | AU$21.47K/day | AU$- | AU$158.79K | ▼ -33 days |
| 2019 | 65 days | AU$809.00K | AU$12.43K/day | AU$- | AU$- | ▲ +27 days |
| 2018 | 38 days | AU$643.00K | AU$16.85K/day | AU$- | AU$- | ▲ +2 days |
| 2017 | 36 days | AU$314.13K | AU$8.63K/day | AU$- | AU$- | ▲ +4 days |
| 2016 | 33 days | AU$435.89K | AU$13.37K/day | AU$- | AU$- | ▼ -5 days |
| 2015 | 37 days | AU$382.07K | AU$10.23K/day | AU$- | AU$- | ▼ -126 days |
| 2014 | 163 days | AU$84.93K | AU$520.41/day | AU$- | AU$- | ▼ -106 days |
| 2013 | 270 days | AU$33.28K | AU$123.44/day | AU$- | AU$- | ▲ +253 days |
| 2012 | 17 days | AU$253.94K | AU$15.25K/day | AU$- | AU$- | ▼ -96 days |
| 2011 | 112 days | AU$1.48 Million | AU$13.17K/day | AU$- | AU$- | ▲ +25 days |
| 2010 | 87 days | AU$745.44K | AU$8.57K/day | AU$- | AU$- | ▲ +13 days |
| 2009 | 74 days | AU$801.94K | AU$10.90K/day | AU$- | AU$- | — |