Nature Wood Group Limited American Depositary Shares (NWGL) — Defensive Interval Ratio

Latest as of March 2026: 147 days

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 Nature Wood Group Limited American Depos working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

$4.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

$28.91K
Current Liabilities ÷ 365

Current Liabilities

$10.55 Million
USD

Nature Wood Group Limited American Depositary Shares Defensive Interval Ratio (2020–2025)

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. See NWGL equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nature Wood Group Limited American Depositary Shares (2020–2025)

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 live market cap and the full company financial profile, see market cap of Nature Wood Group Limited American Depos.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)