NOVONIX LTD SP.ADS/4 Defensive Interval Ratio
NOVONIX LTD SP.ADS/4 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. See working capital position of NOVONIX LTD SP.ADS/4 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of NOVONIX LTD SP.ADS/4 (2022–2026)
Defensive interval ratio of NOVONIX LTD SP.ADS/4 from 2022 to 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. Read debt load of NOVONIX LTD SP.ADS/4 for a breakdown of total debt and financial obligations.
NOVONIX LTD SP.ADS/4 Defensive Interval Ratio by Year (2022–2026)
NOVONIX LTD SP.ADS/4 defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see GC30 total assets.
| 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 | €- | €- | — |