N2OFF Inc (NITO) — Defensive Interval Ratio

Latest as of December 2025: 95 days

N2OFF Inc (NITO) has a Defensive Interval Ratio of 95 days as of December 2025. Defensive assets of $373.00K (cash $-, short-term investments $239.00K, receivables $134.00K) cover 95 days of daily cash needs of $3.93K/day. Check NITO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

$373.00K
Cash + ST Investments + Receivables

Daily Cash Need

$3.93K
Current Liabilities ÷ 365

Current Liabilities

$1.43 Million
USD

N2OFF Inc Defensive Interval Ratio (2016–2025)

This chart shows how N2OFF Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 95 days, meaning defensive assets of $373.00K can fund 95 days of operations without new revenue. Also explore N2OFF Inc (NITO) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for N2OFF Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for N2OFF Inc from 2016 to 2025, covering 10 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 N2OFF Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 95 days $373.00K $3.93K/day $- $239.00K ▼ -185 days
2024 280 days $685.00K $2.44K/day $- $307.00K ▲ +215 days
2023 65 days $139.49K $2.13K/day $- $31.17K ▼ -33 days
2022 98 days $192.60K $1.96K/day $- $- ▲ +31 days
2021 68 days $172.63K $2.55K/day $- $- ▼ -2 days
2020 70 days $150.65K $2.15K/day $- $- ▲ +33 days
2019 37 days $64.00K $1.71K/day $- $- ▼ -79 days
2018 116 days $153.91K $1.33K/day $- $- ▲ +67 days
2017 49 days $145.90K $2.95K/day $- $- ▼ -20 days
2016 70 days $151.53K $2.17K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)