Nayax Ltd Defensive Interval Ratio
Nayax Ltd 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 Nayax Ltd short-term liquidity ratio 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 Nayax Ltd (2019–2024)
Defensive interval ratio of Nayax Ltd from 2019 to 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. Check Nayax Ltd (NYAX) asset resilience to evaluate the company's liquid asset resilience ratio.
Nayax Ltd Defensive Interval Ratio by Year (2019–2024)
Nayax Ltd defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see NYAX total asset value.
| 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 | — |