Nature Wood Group Limited American Depositary Shares Defensive Interval Ratio
Nature Wood Group Limited American Depositary Shares defensive interval ratio. Nature Wood Group Limited American Depositary Shares (NWGL) has a Defensive Interval Ratio of 147 days as of March 2026. Defensive assets of $4.26 Million (cash $-, short-term investments $-, receivables $4.26 Million) cover 147 days of daily cash needs of $28.91K/day. See NWGL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nature Wood Group Limited American Depositary Shares (2020–2025)
Defensive interval ratio of Nature Wood Group Limited American Depositary Shares from 2020 to 2025. This chart shows how Nature Wood Group Limited American Depositary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 147 days, meaning defensive assets of $4.26 Million can fund 147 days of operations without new revenue. Read Nature Wood Group Limited American Depos balance sheet liabilities for a breakdown of total debt and financial obligations.
Nature Wood Group Limited American Depositary Shares Defensive Interval Ratio by Year (2020–2025)
Nature Wood Group Limited American Depositary Shares defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nature Wood Group Limited American Depositary Shares from 2020 to 2025, covering 6 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 the complete balance sheet picture, see NWGL current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 147 days | $4.26 Million | $28.91K/day | $- | $- | ▲ +67 days |
| 2024 | 80 days | $4.17 Million | $51.78K/day | $- | $- | ▼ -34 days |
| 2023 | 115 days | $7.28 Million | $63.48K/day | $- | $- | ▲ +32 days |
| 2022 | 83 days | $8.55 Million | $102.92K/day | $- | $- | ▼ -23 days |
| 2021 | 106 days | $7.96 Million | $75.02K/day | $- | $- | ▼ -129 days |
| 2020 | 235 days | $13.17 Million | $56.07K/day | $- | $- | — |