NewGenIvf Group Limited Class A Ordinary Shares (NIVF) — Defensive Interval Ratio
NewGenIvf Group Limited Class A Ordinary Shares (NIVF) has a Defensive Interval Ratio of 165 days as of December 2025. Defensive assets of $1.07 Million (cash $-, short-term investments $-, receivables $1.07 Million) cover 165 days of daily cash needs of $6.48K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NewGenIvf Group Limited Class A Ordinary Shares Defensive Interval Ratio (2021–2025)
This chart shows how NewGenIvf Group Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 165 days, meaning defensive assets of $1.07 Million can fund 165 days of operations without new revenue. For the complete balance sheet picture, see NIVF asset base.
Annual Defensive Interval Ratio for NewGenIvf Group Limited Class A Ordinary Shares (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for NewGenIvf Group Limited Class A Ordinary Shares from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See NewGenIvf Group Limited Class A Ordinary working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 165 days | $1.07 Million | $6.48K/day | $- | $- | ▼ -154 days |
| 2024 | 319 days | $2.37 Million | $7.45K/day | $- | $11.88K | ▲ +152 days |
| 2023 | 166 days | $1.02 Million | $6.14K/day | $- | $- | ▼ -166 days |
| 2022 | 332 days | $2.32 Million | $7.00K/day | $- | $- | ▲ +199 days |
| 2021 | 133 days | $750.35K | $5.66K/day | $- | $- | — |