Nocera Inc Defensive Interval Ratio

Latest as of June 2026: 0 days

Nocera Inc defensive interval ratio. Nocera Inc (NCRA) has a Defensive Interval Ratio of 0 days as of June 2026. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $0.00) cover 0 days of daily cash needs of $1.49K/day. See NCRA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$1.49K
Current Liabilities ÷ 365

Current Liabilities

$542.07K
USD

Defensive Interval Ratio of Nocera Inc (2017–2025)

Defensive interval ratio of Nocera Inc from 2017 to 2025. This chart shows how Nocera Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Check financial resilience of Nocera Inc to evaluate the company's liquid asset resilience ratio.

Nocera Inc Defensive Interval Ratio by Year (2017–2025)

Nocera Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nocera 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 total assets of Nocera Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $0.00 $1.88K/day $- $0.00 ▼ -425 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)