Nayax Ltd (NYAX) — Defensive Interval Ratio
Nayax Ltd (NYAX) has a Defensive Interval Ratio of 190 days as of September 2025. Defensive assets of $133.08 Million (cash $-, short-term investments $5.50 Million, receivables $127.58 Million) cover 190 days of daily cash needs of $701.20K/day. Check Nayax Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nayax Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Nayax Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 190 days, meaning defensive assets of $133.08 Million can fund 190 days of operations without new revenue. Also explore Nayax Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nayax Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nayax Ltd from 2019 to 2024, 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 Nayax Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 183 days | $110.09 Million | $601.31K/day | $- | $9.33 Million | ▲ +31 days |
| 2023 | 152 days | $85.13 Million | $558.31K/day | $- | $1.27 Million | ▲ +61 days |
| 2022 | 91 days | $27.50 Million | $301.94K/day | $- | $83.00K | ▼ -10 days |
| 2021 | 101 days | $19.39 Million | $192.30K/day | $- | $48.00K | ▲ +19 days |
| 2020 | 82 days | $13.93 Million | $170.55K/day | $- | $87.00K | ▼ -116 days |
| 2019 | 198 days | $24.48 Million | $123.89K/day | $- | $-151.00K | — |