Nexera Technologies Ltd. (NEXR) — Defensive Interval Ratio

Latest as of June 2026: 93 days

Nexera Technologies Ltd. (NEXR) has a Defensive Interval Ratio of 93 days as of June 2026. Defensive assets of $526.00K (cash $-, short-term investments $-, receivables $526.00K) cover 93 days of daily cash needs of $5.67K/day. Explore Nexera Technologies Ltd. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

$526.00K
Cash + ST Investments + Receivables

Daily Cash Need

$5.67K
Current Liabilities ÷ 365

Current Liabilities

$2.07 Million
USD

Nexera Technologies Ltd. Defensive Interval Ratio (2019–2025)

This chart shows how Nexera Technologies Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 93 days, meaning defensive assets of $526.00K can fund 93 days of operations without new revenue. Read Nexera Technologies Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Nexera Technologies Ltd. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nexera Technologies Ltd. from 2019 to 2025, 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 Nexera Technologies Ltd. assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 80 days $916.00K $11.43K/day $- $- ▼ -59 days
2024 139 days $655.00K $4.70K/day $- $- ▲ +34 days
2023 105 days $667.00K $6.32K/day $- $- ▼ -160 days
2022 265 days $465.00K $1.75K/day $- $- ▲ +199 days
2021 66 days $402.00K $6.06K/day $- $- ▼ -49 days
2020 115 days $124.00K $1.07K/day $- $- ▼ -71 days
2019 187 days $127.00K $679.45/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)