NOVONIX LTD SP.ADS/4 (GC30) — Defensive Interval Ratio
NOVONIX LTD SP.ADS/4 (GC30) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of €1.36 Million (cash €-, short-term investments €-, receivables €1.36 Million) cover 6 days of daily cash needs of €228.93K/day. Check NOVONIX LTD SP.ADS/4 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NOVONIX LTD SP.ADS/4 Defensive Interval Ratio (2022–2025)
This chart shows how NOVONIX LTD SP.ADS/4's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 6 days, meaning defensive assets of €1.36 Million can fund 6 days of operations without new revenue. Also explore GC30 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NOVONIX LTD SP.ADS/4 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for NOVONIX LTD SP.ADS/4 from 2022 to 2025, covering 4 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 NOVONIX LTD SP.ADS/4 worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |