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. Check New Era Helium Inc Common Stock (NEHC) tangible equity ratio to evaluate the tangible quality of 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. Also explore NEHC net asset momentum to track the company's year-over-year net asset growth rate.
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 NEHC market cap.
| 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 | $- | $- | — |