Nawi Brothers Group Ltd (NAWI) — Defensive Interval Ratio

Latest as of September 2025: 347 days

Nawi Brothers Group Ltd (NAWI) has a Defensive Interval Ratio of 347 days as of September 2025. Defensive assets of ILA3.24 Billion (cash ILA-, short-term investments ILA31.88 Million, receivables ILA3.20 Billion) cover 347 days of daily cash needs of ILA9.33 Million/day.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

ILA3.24 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ILA9.33 Million
Current Liabilities ÷ 365

Current Liabilities

ILA3.41 Billion
ILA

Nawi Brothers Group Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Nawi Brothers Group Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 347 days, meaning defensive assets of ILA3.24 Billion can fund 347 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Nawi Brothers Group Ltd.

Annual Defensive Interval Ratio for Nawi Brothers Group Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nawi Brothers Group Ltd from 2013 to 2024, covering 12 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 Nawi Brothers Group Ltd working capital to net assets 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)
2024 342 days ILA2.99 Billion ILA8.73 Million/day ILA- ILA196.07 Million ▼ -52 days
2023 394 days ILA2.74 Billion ILA6.96 Million/day ILA- ILA229.21 Million ▲ +40 days
2022 354 days ILA2.42 Billion ILA6.85 Million/day ILA- ILA131.12 Million ▲ +14 days
2021 340 days ILA2.28 Billion ILA6.72 Million/day ILA- ILA78.37 Million ▼ -73 days
2020 413 days ILA1.56 Billion ILA3.79 Million/day ILA- ILA27.86 Million ▲ +11 days
2019 402 days ILA2.26 Billion ILA5.62 Million/day ILA- ILA2.31 Million ▼ -22 days
2018 424 days ILA2.03 Billion ILA4.79 Million/day ILA- ILA- ▼ -164 days
2017 588 days ILA1.97 Billion ILA3.35 Million/day ILA- ILA215.00K ▲ +50 days
2016 538 days ILA1.71 Billion ILA3.17 Million/day ILA- ILA215.00K ▲ +94 days
2015 444 days ILA1.25 Billion ILA2.81 Million/day ILA- ILA- ▲ +10 days
2014 434 days ILA1.07 Billion ILA2.46 Million/day ILA- ILA- ▼ -18 days
2013 452 days ILA865.68 Million ILA1.92 Million/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)