Novus Holdings Ltd (NVS) — Defensive Interval Ratio
Novus Holdings Ltd (NVS) has a Defensive Interval Ratio of 278 days as of September 2025. Defensive assets of ZAC1.00 Billion (cash ZAC-, short-term investments ZAC32.96 Million, receivables ZAC969.24 Million) cover 278 days of daily cash needs of ZAC3.60 Million/day. Check tangible equity quality of Novus Holdings Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Novus Holdings Ltd Defensive Interval Ratio (2013–2025)
This chart shows how Novus Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 278 days, meaning defensive assets of ZAC1.00 Billion can fund 278 days of operations without new revenue. Also explore NVS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Novus Holdings Ltd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Novus Holdings Ltd from 2013 to 2025, covering 13 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 NVS market cap.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (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- | — |