Nisun International Enterprise Development Group Co Ltd (NISN) — Defensive Interval Ratio

Latest as of June 2025: 92 days

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. Check tangible equity quality of Nisun International Enterprise Developme to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

$21.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

$237.49K
Current Liabilities ÷ 365

Current Liabilities

$86.69 Million
USD

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. Also explore net asset growth rate of Nisun International Enterprise Developme to track the company's year-over-year net asset growth rate.

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 Nisun International Enterprise Developme stock valuation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)