NOVONIX LTD SP.ADS/4 (GC30) — Defensive Interval Ratio
NOVONIX LTD SP.ADS/4 (GC30) has a Defensive Interval Ratio of 36 days as of June 2026. Defensive assets of €7.56 Million (cash €-, short-term investments €-, receivables €7.56 Million) cover 36 days of daily cash needs of €208.99K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NOVONIX LTD SP.ADS/4 Defensive Interval Ratio (2022–2026)
This chart shows how NOVONIX LTD SP.ADS/4's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 36 days, meaning defensive assets of €7.56 Million can fund 36 days of operations without new revenue. For the complete balance sheet picture, see NOVONIX LTD SP.ADS/4 balance sheet assets.
Annual Defensive Interval Ratio for NOVONIX LTD SP.ADS/4 (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for NOVONIX LTD SP.ADS/4 from 2022 to 2026, covering 5 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 NOVONIX LTD SP.ADS/4 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 6 days | €1.36 Million | €228.93K/day | €- | €- | ▼ -7 days |
| 2025 | 13 days | €1.63 Million | €126.69K/day | €- | €- | ▼ -17 days |
| 2024 | 30 days | €3.03 Million | €102.08K/day | €- | €- | ▼ -71 days |
| 2023 | 100 days | €2.33 Million | €23.19K/day | €- | €- | ▲ +4 days |
| 2022 | 96 days | €2.08 Million | €21.62K/day | €- | €- | — |