Newegg Commerce Inc Defensive Interval Ratio
Newegg Commerce Inc defensive interval ratio. Newegg Commerce Inc (NEGG) has a Defensive Interval Ratio of 67 days as of June 2026. Defensive assets of $37.96 Million (cash $-, short-term investments $-, receivables $37.96 Million) cover 67 days of daily cash needs of $568.28K/day. See working capital position of Newegg Commerce Inc 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 Newegg Commerce Inc (2007–2025)
Defensive interval ratio of Newegg Commerce Inc from 2007 to 2025. This chart shows how Newegg Commerce Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 67 days, meaning defensive assets of $37.96 Million can fund 67 days of operations without new revenue. Check financial resilience of Newegg Commerce Inc to evaluate the company's liquid asset resilience ratio.
Newegg Commerce Inc Defensive Interval Ratio by Year (2007–2025)
Newegg Commerce Inc defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Newegg Commerce Inc from 2007 to 2025, covering 18 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 Newegg Commerce Inc (NEGG) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 89 days | $62.45 Million | $702.77K/day | $- | $- | ▼ -11 days |
| 2024 | 100 days | $66.81 Million | $667.32K/day | $- | $- | ▼ -8 days |
| 2023 | 108 days | $87.57 Million | $812.45K/day | $- | $3.96 Million | ▲ +3 days |
| 2022 | 105 days | $88.69 Million | $848.68K/day | $- | $- | ▲ +39 days |
| 2021 | 65 days | $63.68 Million | $976.19K/day | $- | $- | ▼ -256 days |
| 2020 | 321 days | $341.22 Million | $1.06 Million/day | $- | $273.91 Million | ▲ +260 days |
| 2019 | 61 days | $542.67K | $8.86K/day | $- | $143.48K | ▼ -56 days |
| 2018 | 117 days | $466.42K | $3.98K/day | $- | $- | ▲ +82 days |
| 2017 | 35 days | $257.04K | $7.34K/day | $- | $- | ▼ -15 days |
| 2016 | 50 days | $153.19K | $3.05K/day | $- | $- | ▼ -131 days |
| 2014 | 181 days | $1.81 Million | $10.00K/day | $- | $- | ▼ -1363 days |
| 2013 | 1544 days | $16.12 Million | $10.44K/day | $- | $2.37 Million | ▲ +35 days |
| 2012 | 1509 days | $15.88 Million | $10.52K/day | $- | $3.03 Million | ▲ +287 days |
| 2011 | 1222 days | $15.57 Million | $12.74K/day | $- | $- | ▲ +687 days |
| 2010 | 535 days | $15.80 Million | $29.53K/day | $- | $- | ▲ +112 days |
| 2009 | 423 days | $8.39 Million | $19.85K/day | $- | $- | ▼ -38 days |
| 2008 | 461 days | $6.60 Million | $14.34K/day | $- | $- | ▲ +76 days |
| 2007 | 385 days | $3.75 Million | $9.73K/day | $- | $- | — |