NeoVolta Inc. Common Stock Defensive Interval Ratio
NeoVolta Inc. Common Stock defensive interval ratio. NeoVolta Inc. Common Stock (NEOV) has a Defensive Interval Ratio of 161 days as of June 2026. Defensive assets of $2.95 Million (cash $-, short-term investments $-, receivables $2.95 Million) cover 161 days of daily cash needs of $18.30K/day. See NEOV 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
Defensive Interval Ratio of NeoVolta Inc. Common Stock (2020–2026)
Defensive interval ratio of NeoVolta Inc. Common Stock from 2020 to 2026. This chart shows how NeoVolta Inc. Common Stock's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of June 2026, the ratio stands at 161 days, meaning defensive assets of $2.95 Million can fund 161 days of operations without new revenue. Read NeoVolta Inc. Common Stock (NEOV) financial obligations for a breakdown of total debt and financial obligations.
NeoVolta Inc. Common Stock Defensive Interval Ratio by Year (2020–2026)
NeoVolta Inc. Common Stock defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for NeoVolta Inc. Common Stock from 2020 to 2026, covering 7 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 NeoVolta Inc. Common Stock asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 161 days | $2.95 Million | $18.30K/day | $- | $- | ▼ -149 days |
| 2025 | 310 days | $2.98 Million | $9.62K/day | $- | $- | ▼ -10478 days |
| 2024 | 10789 days | $1.81 Million | $167.40/day | $- | $- | ▼ -6092 days |
| 2023 | 16881 days | $1.83 Million | $108.19/day | $- | $- | ▲ +16550 days |
| 2022 | 331 days | $1.32 Million | $3.98K/day | $- | $- | ▼ -4039 days |
| 2021 | 4370 days | $1.13 Million | $258.22/day | $- | $- | ▼ -1276 days |
| 2020 | 5646 days | $391.11K | $69.27/day | $- | $- | — |