Nala Digital Commerce Ltd Defensive Interval Ratio
Nala Digital Commerce Ltd defensive interval ratio. Nala Digital Commerce Ltd (NALA) has a Defensive Interval Ratio of 276 days as of June 2023. Defensive assets of ILA950.00K (cash ILA-, short-term investments ILA404.00K, receivables ILA546.00K) cover 276 days of daily cash needs of ILA3.44K/day. See Nala Digital Commerce Ltd current assets vs equity 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 Nala Digital Commerce Ltd (2013–2022)
Defensive interval ratio of Nala Digital Commerce Ltd from 2013 to 2022. This chart shows how Nala Digital Commerce Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 276 days, meaning defensive assets of ILA950.00K can fund 276 days of operations without new revenue. Check NALA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Nala Digital Commerce Ltd Defensive Interval Ratio by Year (2013–2022)
Nala Digital Commerce Ltd defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Nala Digital Commerce Ltd from 2013 to 2022, covering 10 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 total assets of Nala Digital Commerce Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 235 days | ILA1.73 Million | ILA7.34K/day | ILA- | ILA1.23 Million | ▼ -40 days |
| 2021 | 275 days | ILA2.72 Million | ILA9.90K/day | ILA- | ILA2.02 Million | ▲ +54 days |
| 2020 | 221 days | ILA6.20 Million | ILA28.11K/day | ILA- | ILA5.97 Million | ▲ +218 days |
| 2019 | 2 days | ILA65.00K | ILA27.46K/day | ILA- | ILA14.00K | ▼ -13 days |
| 2018 | 15 days | ILA273.00K | ILA17.70K/day | ILA- | ILA- | ▼ -1 days |
| 2017 | 16 days | ILA288.00K | ILA17.93K/day | ILA- | ILA173.00K | ▲ +8 days |
| 2016 | 8 days | ILA192.00K | ILA24.69K/day | ILA- | ILA192.00K | ▼ -6 days |
| 2015 | 14 days | ILA195.00K | ILA13.95K/day | ILA- | ILA195.00K | ▲ +7 days |
| 2014 | 7 days | ILA194.00K | ILA26.97K/day | ILA- | ILA194.00K | ▲ +2 days |
| 2013 | 5 days | ILA174.00K | ILA37.06K/day | ILA- | ILA174.00K | — |