Nyrada Inc (NYR) — Defensive Interval Ratio

Latest as of December 2025: 2023 days

Nyrada Inc (NYR) has a Defensive Interval Ratio of 2023 days as of December 2025. Defensive assets of AU$3.02 Million (cash AU$-, short-term investments AU$-, receivables AU$3.02 Million) cover 2023 days of daily cash needs of AU$1.49K/day. Check NYR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2023 days
Days of operational coverage

Defensive Assets

AU$3.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.49K
Current Liabilities ÷ 365

Current Liabilities

AU$545.57K
AUD

Nyrada Inc Defensive Interval Ratio (2018–2025)

This chart shows how Nyrada Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 2023 days, meaning defensive assets of AU$3.02 Million can fund 2023 days of operations without new revenue. Also explore Nyrada Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nyrada Inc (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nyrada Inc from 2018 to 2025, covering 8 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 live market cap and the full company financial profile, see Nyrada Inc market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 485 days AU$2.29 Million AU$4.71K/day AU$- AU$- ▲ +39 days
2024 446 days AU$1.02 Million AU$2.29K/day AU$- AU$- ▼ -106 days
2023 552 days AU$1.34 Million AU$2.42K/day AU$- AU$- ▼ -8638 days
2022 9190 days AU$11.89 Million AU$1.29K/day AU$10.82 Million AU$- ▲ +901 days
2021 8289 days AU$15.11 Million AU$1.82K/day AU$13.75 Million AU$- ▲ +7759 days
2020 530 days AU$1.08 Million AU$2.03K/day AU$- AU$- ▲ +530 days
2019 0 days AU$3.00 AU$16.71K/day AU$- AU$- ▼ -6 days
2018 6 days AU$20.37K AU$3.43K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)