NUIX Ltd (NXL) — Defensive Interval Ratio

Latest as of December 2025: 353 days

NUIX Ltd (NXL) has a Defensive Interval Ratio of 353 days as of December 2025. Defensive assets of AU$92.18 Million (cash AU$-, short-term investments AU$-, receivables AU$92.18 Million) cover 353 days of daily cash needs of AU$261.09K/day. Check NUIX Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

353 days
Days of operational coverage

Defensive Assets

AU$92.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$261.09K
Current Liabilities ÷ 365

Current Liabilities

AU$95.30 Million
AUD

NUIX Ltd Defensive Interval Ratio (2016–2024)

This chart shows how NUIX Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2025, the ratio stands at 353 days, meaning defensive assets of AU$92.18 Million can fund 353 days of operations without new revenue. Also explore how fast is NUIX Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NUIX Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for NUIX Ltd from 2016 to 2024, covering 9 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 NUIX Ltd (NXL) total market value.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2024 431 days AU$97.50 Million AU$226.29K/day AU$- AU$- ▲ +133 days
2023 298 days AU$68.36 Million AU$229.11K/day AU$- AU$- ▼ -1 days
2022 300 days AU$68.53 Million AU$228.82K/day AU$- AU$- ▲ +33 days
2021 267 days AU$50.81 Million AU$190.45K/day AU$- AU$- ▼ -124 days
2020 391 days AU$63.92 Million AU$163.48K/day AU$- AU$- ▲ +172 days
2019 219 days AU$60.40 Million AU$275.95K/day AU$- AU$- ▼ -313 days
2018 531 days AU$44.90 Million AU$84.49K/day AU$- AU$- ▲ +149 days
2017 383 days AU$34.44 Million AU$89.97K/day AU$- AU$- ▼ -58 days
2016 441 days AU$29.71 Million AU$67.44K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)