Nocera Inc (NCRA) — Defensive Interval Ratio
Nocera Inc (NCRA) has a Defensive Interval Ratio of 173 days as of September 2025. Defensive assets of $484.05K (cash $-, short-term investments $0.00, receivables $484.05K) cover 173 days of daily cash needs of $2.79K/day. Check Nocera Inc (NCRA) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nocera Inc Defensive Interval Ratio (2017–2024)
This chart shows how Nocera Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 173 days, meaning defensive assets of $484.05K can fund 173 days of operations without new revenue. Also explore Nocera Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nocera Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nocera Inc from 2017 to 2024, 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 how much is Nocera Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 425 days | $744.73K | $1.75K/day | $- | $210.00 | ▲ +344 days |
| 2023 | 81 days | $392.46K | $4.85K/day | $- | $208.70K | ▲ +24 days |
| 2022 | 57 days | $237.25K | $4.17K/day | $- | $0.00 | ▼ -364 days |
| 2021 | 421 days | $2.42 Million | $5.76K/day | $- | $- | ▲ +216 days |
| 2020 | 205 days | $1.33 Million | $6.51K/day | $- | $- | ▼ -102 days |
| 2019 | 307 days | $2.18 Million | $7.11K/day | $- | $- | ▼ -360 days |
| 2018 | 666 days | $4.03 Million | $6.05K/day | $- | $0.00 | ▲ +666 days |
| 2017 | 0 days | $0.00 | $310.19/day | $- | $0.00 | — |