Novus Holdings Ltd (NVS) — Defensive Interval Ratio

Latest as of March 2026: 291 days

Novus Holdings Ltd (NVS) has a Defensive Interval Ratio of 291 days as of March 2026. Defensive assets of ZAC777.94 Million (cash ZAC-, short-term investments ZAC37.22 Million, receivables ZAC740.72 Million) cover 291 days of daily cash needs of ZAC2.67 Million/day.

Defensive Interval Ratio

291 days
Days of operational coverage

Defensive Assets

ZAC777.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC2.67 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC974.89 Million
ZAC

Novus Holdings Ltd Defensive Interval Ratio (2013–2026)

This chart shows how Novus Holdings Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 291 days, meaning defensive assets of ZAC777.94 Million can fund 291 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Novus Holdings Ltd.

Annual Defensive Interval Ratio for Novus Holdings Ltd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Novus Holdings Ltd from 2013 to 2026, covering 14 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 Novus Holdings Ltd working capital to net assets 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 291 days ZAC777.94 Million ZAC2.67 Million/day ZAC- ZAC37.22 Million ▼ -14 days
2025 305 days ZAC983.16 Million ZAC3.22 Million/day ZAC- ZAC20.34 Million ▲ +19 days
2024 286 days ZAC474.51 Million ZAC1.66 Million/day ZAC- ZAC1.60 Million ▲ +32 days
2023 254 days ZAC579.60 Million ZAC2.28 Million/day ZAC- ZAC- ▼ -575 days
2022 829 days ZAC997.53 Million ZAC1.20 Million/day ZAC567.92 Million ZAC1.00 ▼ -71 days
2021 900 days ZAC946.49 Million ZAC1.05 Million/day ZAC442.86 Million ZAC19.00K ▲ +190 days
2020 710 days ZAC813.95 Million ZAC1.15 Million/day ZAC177.87 Million ZAC76.66 Million ▲ +216 days
2019 494 days ZAC954.64 Million ZAC1.93 Million/day ZAC120.63 Million ZAC174.50 Million ▼ -61 days
2018 554 days ZAC924.41 Million ZAC1.67 Million/day ZAC243.95 Million ZAC731.00K ▼ -300 days
2017 854 days ZAC809.63 Million ZAC947.71K/day ZAC229.97 Million ZAC1.46 Million ▲ +399 days
2016 455 days ZAC641.48 Million ZAC1.41 Million/day ZAC- ZAC5.60 Million ▲ +139 days
2015 316 days ZAC472.68 Million ZAC1.50 Million/day ZAC- ZAC41.00K ▲ +19 days
2014 297 days ZAC447.76 Million ZAC1.51 Million/day ZAC- ZAC53.00K ▲ +118 days
2013 179 days ZAC396.00 Million ZAC2.21 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)