Newegg Commerce Inc (NEGG) — Defensive Interval Ratio
Newegg Commerce Inc (NEGG) has a Defensive Interval Ratio of 89 days as of March 2026. Defensive assets of $62.45 Million (cash $-, short-term investments $-, receivables $62.45 Million) cover 89 days of daily cash needs of $702.77K/day. See Newegg Commerce Inc (NEGG) 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
Newegg Commerce Inc Defensive Interval Ratio (2007–2025)
This chart shows how Newegg Commerce Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 89 days, meaning defensive assets of $62.45 Million can fund 89 days of operations without new revenue. See Newegg Commerce Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Newegg Commerce Inc (2007–2025)
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 live market cap and the full company financial profile, see NEGG market cap.
| 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 | $- | $- | — |