Nala Digital Commerce Ltd (NALA) — Defensive Interval Ratio

Latest as of June 2023: 276 days

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.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

ILA950.00K
Cash + ST Investments + Receivables

Daily Cash Need

ILA3.44K
Current Liabilities ÷ 365

Current Liabilities

ILA1.26 Million
ILA

Nala Digital Commerce Ltd Defensive Interval Ratio (2013–2022)

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. For the complete balance sheet picture, see Nala Digital Commerce Ltd total assets.

Annual Defensive Interval Ratio for Nala Digital Commerce Ltd (2013–2022)

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. See NALA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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