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.
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. For the complete balance sheet picture, see NCRA current and non-current assets.
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. See NCRA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |