Nexera Technologies Ltd. (NEXR) — Defensive Interval Ratio

Latest as of December 2025: 80 days

Nexera Technologies Ltd. (NEXR) has a Defensive Interval Ratio of 80 days as of December 2025. Defensive assets of $916.00K (cash $-, short-term investments $-, receivables $916.00K) cover 80 days of daily cash needs of $11.43K/day. Check NEXR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

$916.00K
Cash + ST Investments + Receivables

Daily Cash Need

$11.43K
Current Liabilities ÷ 365

Current Liabilities

$4.17 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 December 2025, the ratio stands at 80 days, meaning defensive assets of $916.00K can fund 80 days of operations without new revenue. Also explore Nexera Technologies Ltd. equity growth rate to track the company's year-over-year net asset growth rate.

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 live market cap and the full company financial profile, see NEXR stock market capitalisation.

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)