Novonix Ltd ADR (NVX) — Defensive Interval Ratio

Latest as of June 2025: 122 days

Novonix Ltd ADR (NVX) has a Defensive Interval Ratio of 122 days as of June 2025. Defensive assets of $18.89 Million (cash $-, short-term investments $-, receivables $18.89 Million) cover 122 days of daily cash needs of $154.98K/day. Check NVX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

$18.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

$154.98K
Current Liabilities ÷ 365

Current Liabilities

$56.57 Million
USD

Novonix Ltd ADR Defensive Interval Ratio (2014–2024)

This chart shows how Novonix Ltd ADR's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 122 days, meaning defensive assets of $18.89 Million can fund 122 days of operations without new revenue. Also explore how fast is Novonix Ltd ADR growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Novonix Ltd ADR (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Novonix Ltd ADR from 2014 to 2024, 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 Novonix Ltd ADR (NVX) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 64 days $8.16 Million $126.69K/day $- $- ▼ -134 days
2023 199 days $4.27 Million $21.48K/day $- $702.87K ▲ +76 days
2023 123 days $2.85 Million $23.19K/day $- $- ▲ +0 days
2022 123 days $1.95 Million $15.85K/day $- $- ▲ +9 days
2021 113 days $2.45 Million $21.62K/day $- $- ▼ -26 days
2020 139 days $2.04 Million $14.67K/day $- $- ▲ +27 days
2019 112 days $1.23 Million $10.98K/day $- $- ▲ +83 days
2018 28 days $478.40K $16.80K/day $- $- ▼ -195 days
2017 224 days $595.91K $2.67K/day $- $- ▲ +215 days
2016 8 days $289.99K $35.99K/day $- $- ▼ -59 days
2016 67 days $28.94K $433.60/day $- $- ▼ 0 days
2015 67 days $38.76K $580.62/day $- $- ▲ +46 days
2014 21 days $6.41K $304.38/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)