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 563 days as of September 2025. Defensive assets of $2.50 Million (cash $-, short-term investments $-, receivables $2.50 Million) cover 563 days of daily cash needs of $4.44K/day. See NIVF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NewGenIvf Group Limited Class A Ordinary Shares Defensive Interval Ratio (2021–2024)
This chart shows how NewGenIvf Group Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 563 days, meaning defensive assets of $2.50 Million can fund 563 days of operations without new revenue. See NIVF equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NewGenIvf Group Limited Class A Ordinary Shares (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for NewGenIvf Group Limited Class A Ordinary Shares from 2021 to 2024, covering 4 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 value of NewGenIvf Group Limited Class A Ordinary.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 319 days | $2.37 Million | $7.45K/day | $- | $11.88K | ▲ +152 days |
| 2023 | 166 days | $1.02 Million | $6.14K/day | $- | $- | ▼ -16800 days |
| 2022 | 16966 days | $2.32 Million | $136.99/day | $- | $- | ▲ +16834 days |
| 2021 | 133 days | $750.35K | $5.66K/day | $- | $- | — |