NEXTDC Ltd (NXT) — Defensive Interval Ratio
NEXTDC Ltd (NXT) has a Defensive Interval Ratio of 469 days as of December 2025. Defensive assets of AU$354.26 Million (cash AU$278.26 Million, short-term investments AU$-, receivables AU$76.01 Million) cover 469 days of daily cash needs of AU$754.90K/day. Check NXT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NEXTDC Ltd Defensive Interval Ratio (2010–2025)
This chart shows how NEXTDC Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 469 days, meaning defensive assets of AU$354.26 Million can fund 469 days of operations without new revenue. Also explore net asset momentum of NEXTDC Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NEXTDC Ltd (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for NEXTDC Ltd from 2010 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 how much is NEXTDC Ltd worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 428 days | AU$303.16 Million | AU$708.31K/day | AU$243.69 Million | AU$- | ▼ -2741 days |
| 2024 | 3169 days | AU$1.31 Billion | AU$412.58K/day | AU$1.24 Billion | AU$- | ▼ -57 days |
| 2023 | 3226 days | AU$811.04 Million | AU$251.41K/day | AU$765.84 Million | AU$- | ▲ +1525 days |
| 2022 | 1700 days | AU$486.06 Million | AU$285.84K/day | AU$456.56 Million | AU$-1.00 | ▼ -1579 days |
| 2021 | 3280 days | AU$694.52 Million | AU$211.76K/day | AU$652.33 Million | AU$4.45 Million | ▲ +2374 days |
| 2020 | 906 days | AU$940.22 Million | AU$1.04 Million/day | AU$892.94 Million | AU$10.72 Million | ▼ -1451 days |
| 2019 | 2357 days | AU$435.40 Million | AU$184.70K/day | AU$399.00 Million | AU$8.82 Million | ▼ -2034 days |
| 2018 | 4391 days | AU$453.25 Million | AU$103.22K/day | AU$417.98 Million | AU$- | ▲ +1169 days |
| 2017 | 3222 days | AU$382.25 Million | AU$118.64K/day | AU$271.84 Million | AU$96.50 Million | ▲ +3026 days |
| 2016 | 196 days | AU$15.98 Million | AU$81.36K/day | AU$- | AU$0.00 | ▼ -72 days |
| 2015 | 268 days | AU$8.51 Million | AU$31.68K/day | AU$- | AU$- | ▼ -2766 days |
| 2014 | 3035 days | AU$59.76 Million | AU$19.69K/day | AU$- | AU$54.00 Million | ▲ +2618 days |
| 2013 | 416 days | AU$27.17 Million | AU$65.24K/day | AU$- | AU$12.50 Million | ▲ +368 days |
| 2012 | 49 days | AU$1.91 Million | AU$39.21K/day | AU$- | AU$- | ▼ -45 days |
| 2011 | 94 days | AU$1.69 Million | AU$17.96K/day | AU$- | AU$- | ▼ -326 days |
| 2010 | 420 days | AU$901.88K | AU$2.15K/day | AU$- | AU$- | — |