NUIX Ltd Defensive Interval Ratio

Latest as of June 2026: 374 days

NUIX Ltd defensive interval ratio. NUIX Ltd (NXL) has a Defensive Interval Ratio of 374 days as of June 2026. Defensive assets of AU$118.55 Million (cash AU$-, short-term investments AU$-, receivables AU$118.55 Million) cover 374 days of daily cash needs of AU$317.14K/day. See NXL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

374 days
Days of operational coverage

Defensive Assets

AU$118.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$317.14K
Current Liabilities ÷ 365

Current Liabilities

AU$115.75 Million
AUD

Defensive Interval Ratio of NUIX Ltd (2016–2025)

Defensive interval ratio of NUIX Ltd from 2016 to 2025. This chart shows how NUIX Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 374 days, meaning defensive assets of AU$118.55 Million can fund 374 days of operations without new revenue. Read NXL current and long-term liabilities for a breakdown of total debt and financial obligations.

NUIX Ltd Defensive Interval Ratio by Year (2016–2025)

NUIX Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NUIX Ltd from 2016 to 2025, covering 10 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 balance sheet size of NUIX Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 374 days AU$118.55 Million AU$317.14K/day AU$- AU$- ▼ -57 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)