New Zealand Coastal Seafoods Ltd (NZS) — Defensive Interval Ratio

Latest as of June 2025: 286 days

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. Check NZS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

AU$252.07K
Cash + ST Investments + Receivables

Daily Cash Need

AU$880.85
Current Liabilities ÷ 365

Current Liabilities

AU$321.51K
AUD

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. Also explore NZS net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see New Zealand Coastal Seafoods Ltd (NZS) market capitalisation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)