Nictus (NCS) — Defensive Interval Ratio
Nictus (NCS) has a Defensive Interval Ratio of 363 days as of September 2025. Defensive assets of ZAC855.14 Million (cash ZAC-, short-term investments ZAC842.87 Million, receivables ZAC12.27 Million) cover 363 days of daily cash needs of ZAC2.35 Million/day. Check NCS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nictus Defensive Interval Ratio (2010–2025)
This chart shows how Nictus's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 363 days, meaning defensive assets of ZAC855.14 Million can fund 363 days of operations without new revenue. Also explore Nictus equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nictus (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nictus from 2010 to 2025, covering 16 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 NCS market cap.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 330 days | ZAC625.97 Million | ZAC1.90 Million/day | ZAC- | ZAC615.08 Million | ▼ -39 days |
| 2024 | 369 days | ZAC501.43 Million | ZAC1.36 Million/day | ZAC- | ZAC488.04 Million | ▲ +200 days |
| 2023 | 168 days | ZAC344.98 Million | ZAC2.05 Million/day | ZAC- | ZAC334.47 Million | ▼ -183 days |
| 2022 | 351 days | ZAC569.54 Million | ZAC1.62 Million/day | ZAC- | ZAC208.38 Million | ▲ +6 days |
| 2021 | 346 days | ZAC527.06 Million | ZAC1.52 Million/day | ZAC- | ZAC180.15 Million | ▲ +221 days |
| 2020 | 125 days | ZAC223.12 Million | ZAC1.78 Million/day | ZAC- | ZAC192.17 Million | ▲ +38 days |
| 2019 | 87 days | ZAC133.78 Million | ZAC1.54 Million/day | ZAC- | ZAC93.16 Million | ▼ -254 days |
| 2018 | 341 days | ZAC500.71 Million | ZAC1.47 Million/day | ZAC- | ZAC98.81 Million | ▼ -14 days |
| 2017 | 356 days | ZAC480.27 Million | ZAC1.35 Million/day | ZAC- | ZAC100.77 Million | ▲ +74 days |
| 2016 | 281 days | ZAC323.29 Million | ZAC1.15 Million/day | ZAC- | ZAC22.99 Million | ▼ -47 days |
| 2015 | 328 days | ZAC368.81 Million | ZAC1.12 Million/day | ZAC- | ZAC131.88 Million | ▲ +79 days |
| 2014 | 249 days | ZAC238.77 Million | ZAC957.84K/day | ZAC- | ZAC64.74 Million | ▲ +40 days |
| 2013 | 210 days | ZAC145.36 Million | ZAC692.92K/day | ZAC- | ZAC287.00K | ▲ +115 days |
| 2012 | 94 days | ZAC235.61 Million | ZAC2.49 Million/day | ZAC- | ZAC- | ▲ +21 days |
| 2011 | 73 days | ZAC160.33 Million | ZAC2.19 Million/day | ZAC- | ZAC-17.84 Million | ▲ +82 days |
| 2010 | -9 days | ZAC-16.22 Million | ZAC1.88 Million/day | ZAC- | ZAC-16.22 Million | — |