NewGenIvf Group Limited Class A Ordinary Shares (NIVF) — Defensive Interval Ratio

Latest as of September 2025: 563 days

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. Check NewGenIvf Group Limited Class A Ordinary tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

563 days
Days of operational coverage

Defensive Assets

$2.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.44K
Current Liabilities ÷ 365

Current Liabilities

$1.62 Million
USD

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. Also explore NewGenIvf Group Limited Class A Ordinary (NIVF) equity growth momentum to track the company's year-over-year net asset growth rate.

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