Nisun International Enterprise Development Group Co Ltd (NISN) — Defensive Interval Ratio
Nisun International Enterprise Development Group Co Ltd (NISN) has a Defensive Interval Ratio of 92 days as of June 2025. Defensive assets of $21.84 Million (cash $-, short-term investments $-, receivables $21.84 Million) cover 92 days of daily cash needs of $237.49K/day. See Nisun International Enterprise Developme current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nisun International Enterprise Development Group Co Ltd Defensive Interval Ratio (2013–2024)
This chart shows how Nisun International Enterprise Development Group Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 92 days, meaning defensive assets of $21.84 Million can fund 92 days of operations without new revenue. See NISN net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nisun International Enterprise Development Group Co Ltd (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nisun International Enterprise Development Group Co Ltd from 2013 to 2024, covering 12 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 Nisun International Enterprise Developme.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 524 days | $85.31 Million | $162.94K/day | $- | $6.88 Million | ▲ +400 days |
| 2023 | 124 days | $30.63 Million | $247.86K/day | $- | $11.70 Million | ▼ -175 days |
| 2022 | 299 days | $74.11 Million | $247.86K/day | $- | $11.70 Million | ▼ -190 days |
| 2021 | 489 days | $118.98 Million | $243.08K/day | $- | $40.67 Million | ▼ -18 days |
| 2020 | 507 days | $37.23 Million | $73.43K/day | $- | $4.68 Million | ▲ +460 days |
| 2019 | 47 days | $3.67 Million | $77.35K/day | $- | $0.00 | ▼ -474 days |
| 2018 | 522 days | $28.13 Million | $53.93K/day | $- | $40.14K | ▼ -11 days |
| 2017 | 533 days | $19.25 Million | $36.14K/day | $- | $- | ▲ +213 days |
| 2016 | 320 days | $13.49 Million | $42.19K/day | $- | $- | ▲ +44 days |
| 2015 | 276 days | $10.31 Million | $37.40K/day | $- | $1.31 Million | ▲ +74 days |
| 2014 | 201 days | $5.38 Million | $26.75K/day | $- | $- | ▲ +14 days |
| 2013 | 187 days | $5.91 Million | $31.56K/day | $- | $- | — |