NeoVolta Inc. Common Stock (NEOV) — Defensive Interval Ratio

Latest as of December 2025: 523 days

NeoVolta Inc. Common Stock (NEOV) has a Defensive Interval Ratio of 523 days as of December 2025. Defensive assets of $5.31 Million (cash $-, short-term investments $-, receivables $5.31 Million) cover 523 days of daily cash needs of $10.16K/day. See NeoVolta Inc. Common Stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

523 days
Days of operational coverage

Defensive Assets

$5.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

$10.16K
Current Liabilities ÷ 365

Current Liabilities

$3.71 Million
USD

NeoVolta Inc. Common Stock Defensive Interval Ratio (2020–2025)

This chart shows how NeoVolta Inc. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 523 days, meaning defensive assets of $5.31 Million can fund 523 days of operations without new revenue. See how leveraged is NeoVolta Inc. Common Stock's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NeoVolta Inc. Common Stock (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for NeoVolta Inc. Common Stock from 2020 to 2025, covering 6 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 NeoVolta Inc. Common Stock (NEOV) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)