New Zealand Coastal Seafoods Ltd (NZS) — Defensive Interval Ratio
New Zealand Coastal Seafoods Ltd (NZS) has a Defensive Interval Ratio of 286 days as of June 2025. Defensive assets of AU$252.07K (cash AU$145.14K, short-term investments AU$-, receivables AU$106.93K) cover 286 days of daily cash needs of AU$880.85/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
New Zealand Coastal Seafoods Ltd Defensive Interval Ratio (2008–2025)
This chart shows how New Zealand Coastal Seafoods Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 286 days, meaning defensive assets of AU$252.07K can fund 286 days of operations without new revenue. For the complete balance sheet picture, see total assets of New Zealand Coastal Seafoods Ltd.
Annual Defensive Interval Ratio for New Zealand Coastal Seafoods Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for New Zealand Coastal Seafoods Ltd from 2008 to 2025, covering 18 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 New Zealand Coastal Seafoods Ltd working capital to net assets 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 | 286 days | AU$252.07K | AU$880.85/day | AU$145.14K | AU$- | ▼ -289 days |
| 2024 | 575 days | AU$155.27K | AU$270.17/day | AU$153.00K | AU$- | ▲ +524 days |
| 2023 | 51 days | AU$94.63K | AU$1.85K/day | AU$11.07K | AU$- | ▼ -801 days |
| 2022 | 852 days | AU$944.14K | AU$1.11K/day | AU$686.35K | AU$- | ▼ -1771 days |
| 2021 | 2623 days | AU$2.79 Million | AU$1.06K/day | AU$2.66 Million | AU$- | ▲ +700 days |
| 2020 | 1923 days | AU$2.04 Million | AU$1.06K/day | AU$1.84 Million | AU$- | ▲ +1907 days |
| 2019 | 16 days | AU$21.86K | AU$1.35K/day | AU$16.31K | AU$- | ▲ +15 days |
| 2018 | 1 days | AU$14.97K | AU$11.88K/day | AU$12.36K | AU$- | ▼ -218 days |
| 2017 | 219 days | AU$61.07K | AU$278.36/day | AU$53.89K | AU$- | ▲ +218 days |
| 2016 | 1 days | AU$9.02K | AU$8.42K/day | AU$- | AU$- | ▼ -5 days |
| 2015 | 6 days | AU$14.04K | AU$2.49K/day | AU$- | AU$- | ▼ 0 days |
| 2014 | 6 days | AU$1.45K | AU$255.98/day | AU$- | AU$- | ▼ -2 days |
| 2013 | 8 days | AU$4.40K | AU$547.48/day | AU$- | AU$- | ▲ +3 days |
| 2012 | 6 days | AU$4.69K | AU$846.78/day | AU$- | AU$- | ▲ +0 days |
| 2011 | 5 days | AU$3.10K | AU$606.66/day | AU$- | AU$- | ▲ +1 days |
| 2010 | 4 days | AU$1.27K | AU$329.13/day | AU$- | AU$- | ▲ +3 days |
| 2009 | 0 days | AU$114.00 | AU$264.50/day | AU$- | AU$- | ▼ -7 days |
| 2008 | 7 days | AU$3.30K | AU$457.09/day | AU$- | AU$- | — |