Nictus (NCS) — Defensive Interval Ratio
Nictus (NCS) has a Defensive Interval Ratio of 354 days as of March 2026. Defensive assets of ZAC889.12 Million (cash ZAC-, short-term investments ZAC883.74 Million, receivables ZAC5.38 Million) cover 354 days of daily cash needs of ZAC2.51 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nictus Defensive Interval Ratio (2010–2026)
This chart shows how Nictus's Defensive Interval Ratio has evolved across 17 annual periods from 2010 to 2026. As of March 2026, the ratio stands at 354 days, meaning defensive assets of ZAC889.12 Million can fund 354 days of operations without new revenue. For the complete balance sheet picture, see NCS asset base.
Annual Defensive Interval Ratio for Nictus (2010–2026)
The table below presents the year-by-year Defensive Interval Ratio for Nictus from 2010 to 2026, covering 17 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 how liquid is Nictus's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 354 days | ZAC889.12 Million | ZAC2.51 Million/day | ZAC- | ZAC883.74 Million | ▲ +24 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 | — |