Nixxy, Inc. (NIXX) — Defensive Interval Ratio

Latest as of September 2025: 72 days

Nixxy, Inc. (NIXX) has a Defensive Interval Ratio of 72 days as of September 2025. Defensive assets of $1.08 Million (cash $-, short-term investments $30.91K, receivables $1.05 Million) cover 72 days of daily cash needs of $15.03K/day. Check Nixxy, Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

$1.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

$15.03K
Current Liabilities ÷ 365

Current Liabilities

$5.49 Million
USD

Nixxy, Inc. Defensive Interval Ratio (1996–2024)

This chart shows how Nixxy, Inc.'s Defensive Interval Ratio has evolved across 17 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 72 days, meaning defensive assets of $1.08 Million can fund 72 days of operations without new revenue. Also explore NIXX net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nixxy, Inc. (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nixxy, Inc. from 1996 to 2024, covering 17 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 NIXX market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 15 days $174.48K $11.99K/day $- $142.28K ▼ -16 days
2023 31 days $800.99K $26.18K/day $- $382.14K ▼ -62 days
2022 92 days $1.97 Million $21.36K/day $- $0.00 ▼ -184 days
2021 276 days $5.72 Million $20.72K/day $- $0.00 ▲ +255 days
2020 22 days $985.39K $45.73K/day $- $1.42K ▼ -38 days
2019 60 days $909.18K $15.20K/day $- $44.77K ▼ -76 days
2006 136 days $837.76K $6.16K/day $- $793.18K ▲ +72 days
2005 64 days $337.98K $5.25K/day $- $278.13K ▼ -521 days
2004 586 days $3.04 Million $5.19K/day $- $2.80 Million ▲ +61 days
2003 525 days $2.29 Million $4.37K/day $- $1.88 Million ▼ -6 days
2002 531 days $1.81 Million $3.41K/day $- $1.62 Million ▲ +37 days
2001 494 days $2.10 Million $4.24K/day $- $1.66 Million ▼ -1159 days
2000 1652 days $4.47 Million $2.70K/day $- $3.50 Million ▲ +1309 days
1999 344 days $1.60 Million $4.66K/day $- $1.00 Million ▲ +161 days
1998 183 days $600.00K $3.29K/day $- $- ▲ +101 days
1997 81 days $200.00K $2.47K/day $- $- ▲ +20 days
1996 61 days $100.00K $1.64K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)