New Horizon Group Ltd Defensive Interval Ratio
New Horizon Group Ltd defensive interval ratio. New Horizon Group Ltd (NERZ) has a Defensive Interval Ratio of 0 days as of December 2020. Defensive assets of ILA5.00K (cash ILA-, short-term investments ILA-, receivables ILA5.00K) cover 0 days of daily cash needs of ILA62.41K/day. Explore NERZ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of New Horizon Group Ltd (2013–2020)
Defensive interval ratio of New Horizon Group Ltd from 2013 to 2020. This chart shows how New Horizon Group Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2013 to 2020. As of December 2020, the ratio stands at 0 days, meaning defensive assets of ILA5.00K can fund 0 days of operations without new revenue. Read debt load of New Horizon Group Ltd for a breakdown of total debt and financial obligations.
New Horizon Group Ltd Defensive Interval Ratio by Year (2013–2020)
New Horizon Group Ltd defensive interval ratio by year from 2013 to 2020. The table below presents the year-by-year Defensive Interval Ratio for New Horizon Group Ltd from 2013 to 2020, covering 7 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 NERZ asset base.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 0 days | ILA5.00K | ILA62.41K/day | ILA- | ILA- | ▼ -1 days |
| 2019 | 1 days | ILA52.00K | ILA60.00K/day | ILA- | ILA- | ▲ +1 days |
| 2018 | 0 days | ILA10.00K | ILA64.18K/day | ILA- | ILA- | ▲ +0 days |
| 2017 | 0 days | ILA1.00K | ILA56.48K/day | ILA- | ILA- | ▼ -4 days |
| 2015 | 4 days | ILA177.00K | ILA40.15K/day | ILA- | ILA- | ▼ -1 days |
| 2014 | 6 days | ILA262.00K | ILA46.94K/day | ILA- | ILA- | ▼ -46 days |
| 2013 | 52 days | ILA3.42 Million | ILA66.30K/day | ILA- | ILA2.92 Million | — |