Nyrada Inc (NYR) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Nyrada Inc balance sheet assets.
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. See NYR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |