Neonode Inc (NEON) — Defensive Interval Ratio
Neonode Inc (NEON) has a Defensive Interval Ratio of 1234 days as of September 2025. Defensive assets of $20.04 Million (cash $-, short-term investments $-, receivables $20.04 Million) cover 1234 days of daily cash needs of $16.24K/day. Check Neonode Inc (NEON) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Neonode Inc Defensive Interval Ratio (1985–2024)
This chart shows how Neonode Inc's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 1234 days, meaning defensive assets of $20.04 Million can fund 1234 days of operations without new revenue. Also explore how fast is Neonode Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Neonode Inc (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for Neonode Inc from 1985 to 2024, covering 40 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 market cap of Neonode Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 215 days | $955.00K | $4.44K/day | $- | $- | ▲ +4 days |
| 2023 | 212 days | $1.06 Million | $5.02K/day | $- | $- | ▼ -163 days |
| 2022 | 375 days | $1.75 Million | $4.65K/day | $- | $- | ▲ +174 days |
| 2021 | 201 days | $1.64 Million | $8.15K/day | $- | $- | ▲ +12 days |
| 2020 | 189 days | $2.18 Million | $11.53K/day | $- | $- | ▲ +3 days |
| 2019 | 185 days | $1.53 Million | $8.28K/day | $- | $- | ▼ -103 days |
| 2018 | 289 days | $1.83 Million | $6.34K/day | $- | $- | ▲ +152 days |
| 2017 | 137 days | $1.35 Million | $9.82K/day | $- | $0.00 | ▼ -5 days |
| 2016 | 142 days | $1.79 Million | $12.62K/day | $- | $0.00 | ▲ +13 days |
| 2015 | 129 days | $1.35 Million | $10.44K/day | $- | $0.00 | ▲ +48 days |
| 2014 | 81 days | $1.11 Million | $13.60K/day | $- | $0.00 | ▼ -6 days |
| 2013 | 87 days | $1.22 Million | $14.04K/day | $- | $0.00 | ▼ -122 days |
| 2012 | 209 days | $2.33 Million | $11.15K/day | $- | $0.00 | ▼ -218 days |
| 2011 | 427 days | $3.46 Million | $8.09K/day | $- | $0.00 | ▲ +422 days |
| 2010 | 5 days | $151.00K | $30.45K/day | $- | $- | ▲ +3 days |
| 2009 | 2 days | $28.00K | $13.24K/day | $- | $- | ▼ -308 days |
| 2008 | 310 days | $870.00K | $2.81K/day | $- | $- | ▲ +188 days |
| 2007 | 121 days | $6.57 Million | $54.10K/day | $- | $5.70 Million | ▼ -141 days |
| 2006 | 263 days | $930.00K | $3.54K/day | $- | $- | ▼ -194 days |
| 2005 | 457 days | $1.55 Million | $3.41K/day | $- | $- | ▲ +105 days |
| 2004 | 352 days | $1.67 Million | $4.74K/day | $- | $- | ▼ -132 days |
| 2003 | 484 days | $1.82 Million | $3.76K/day | $- | $- | ▲ +229 days |
| 2002 | 255 days | $845.00K | $3.32K/day | $- | $- | ▲ +92 days |
| 2001 | 163 days | $760.00K | $4.66K/day | $- | $- | ▼ -311 days |
| 2000 | 474 days | $4.30 Million | $9.07K/day | $- | $- | ▼ -329 days |
| 1999 | 803 days | $3.30 Million | $4.11K/day | $- | $- | ▲ +110 days |
| 1998 | 694 days | $3.80 Million | $5.48K/day | $- | $- | ▲ +268 days |
| 1997 | 426 days | $2.80 Million | $6.58K/day | $- | $- | ▲ +91 days |
| 1996 | 335 days | $2.20 Million | $6.58K/day | $- | $- | ▼ -395 days |
| 1995 | 730 days | $3.40 Million | $4.66K/day | $- | $- | ▼ -225 days |
| 1994 | 955 days | $3.40 Million | $3.56K/day | $- | $- | ▲ +179 days |
| 1993 | 776 days | $3.40 Million | $4.38K/day | $- | $- | ▲ +252 days |
| 1992 | 524 days | $3.30 Million | $6.30K/day | $- | $- | ▼ -229 days |
| 1991 | 753 days | $3.30 Million | $4.38K/day | $- | $- | ▲ +205 days |
| 1990 | 548 days | $2.10 Million | $3.84K/day | $- | $- | ▲ +110 days |
| 1989 | 438 days | $2.40 Million | $5.48K/day | $- | $- | ▲ +102 days |
| 1988 | 336 days | $2.30 Million | $6.85K/day | $- | $- | ▼ -113 days |
| 1987 | 449 days | $1.60 Million | $3.56K/day | $- | $- | ▼ -281 days |
| 1986 | 730 days | $1.20 Million | $1.64K/day | $- | $- | ▲ +146 days |
| 1985 | 584 days | $800.00K | $1.37K/day | $- | $- | — |