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. See how liquid is Nayax Ltd's working capital to evaluate short-term liquidity relative to 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. See NYAX equity financing ratio to measure how much of total assets are equity-financed.
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 Nayax Ltd stock valuation.
| 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 | — |