New Era Helium Inc Common Stock (NEHC) — Defensive Interval Ratio
New Era Helium Inc Common Stock (NEHC) has a Defensive Interval Ratio of 42 days as of September 2025. Defensive assets of $945.02K (cash $-, short-term investments $-, receivables $945.02K) cover 42 days of daily cash needs of $22.26K/day. See NEHC 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
New Era Helium Inc Common Stock Defensive Interval Ratio (2021–2024)
This chart shows how New Era Helium Inc Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 42 days, meaning defensive assets of $945.02K can fund 42 days of operations without new revenue. See net asset quality index of New Era Helium Inc Common Stock to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for New Era Helium Inc Common Stock (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for New Era Helium Inc Common Stock from 2021 to 2024, covering 4 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 New Era Helium Inc Common Stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 48 days | $851.30K | $17.83K/day | $- | $- | ▼ -33 days |
| 2023 | 80 days | $693.20K | $8.62K/day | $- | $- | ▼ -16 days |
| 2022 | 96 days | $823.35K | $8.58K/day | $- | $- | ▼ -12 days |
| 2021 | 107 days | $863.75K | $8.04K/day | $- | $- | — |