Netcapital Inc Defensive Interval Ratio
Netcapital Inc defensive interval ratio. Netcapital Inc (NCPL) has a Defensive Interval Ratio of 1 days as of January 2026. Defensive assets of $12.90K (cash $-, short-term investments $-, receivables $12.90K) cover 1 days of daily cash needs of $10.86K/day. See NCPL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Netcapital Inc (2017–2025)
Defensive interval ratio of Netcapital Inc from 2017 to 2025. This chart shows how Netcapital Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of January 2026, the ratio stands at 1 days, meaning defensive assets of $12.90K can fund 1 days of operations without new revenue. Check Netcapital Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Netcapital Inc Defensive Interval Ratio by Year (2017–2025)
Netcapital Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Netcapital Inc from 2017 to 2025, covering 9 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 how large is Netcapital Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | $78.65K | $15.06K/day | $- | $- | ▲ +11 days |
| 2024 | -5 days | $-45.95K | $8.54K/day | $- | $-202.00K | ▼ -104 days |
| 2023 | 98 days | $1.39 Million | $14.15K/day | $- | $- | ▼ -49 days |
| 2022 | 147 days | $2.43 Million | $16.51K/day | $- | $- | ▲ +93 days |
| 2021 | 54 days | $1.36 Million | $25.07K/day | $- | $- | ▲ +54 days |
| 2020 | 0 days | $0.00 | $4.20K/day | $- | $- | ▼ -13 days |
| 2019 | 13 days | $21.00K | $1.60K/day | $- | $- | ▲ +9 days |
| 2018 | 4 days | $6.75K | $1.60K/day | $- | $- | ▲ +4 days |
| 2017 | 1 days | $5.00K | $7.15K/day | $- | $- | — |