NLS Pharmaceutics AG Defensive Interval Ratio
NLS Pharmaceutics AG defensive interval ratio. NLS Pharmaceutics AG (NLSPW) has a Defensive Interval Ratio of 135 days as of September 2025. Defensive assets of $536.69K (cash $-, short-term investments $-, receivables $536.69K) cover 135 days of daily cash needs of $3.99K/day. See NLS Pharmaceutics AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of NLS Pharmaceutics AG (2018–2024)
Defensive interval ratio of NLS Pharmaceutics AG from 2018 to 2024. This chart shows how NLS Pharmaceutics AG's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 135 days, meaning defensive assets of $536.69K can fund 135 days of operations without new revenue. Read NLS Pharmaceutics AG total liabilities for a breakdown of total debt and financial obligations.
NLS Pharmaceutics AG Defensive Interval Ratio by Year (2018–2024)
NLS Pharmaceutics AG defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for NLS Pharmaceutics AG from 2018 to 2024, covering 7 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 the complete balance sheet picture, see balance sheet size of NLS Pharmaceutics AG.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 177 days | $400.00K | $2.27K/day | $- | $- | ▲ +176 days |
| 2023 | 0 days | $10.66K | $21.70K/day | $- | $- | ▼ -4 days |
| 2022 | 4 days | $41.24K | $9.20K/day | $- | $- | ▼ -1 days |
| 2021 | 6 days | $38.55K | $6.58K/day | $- | $- | ▲ +3 days |
| 2020 | 3 days | $61.21K | $19.74K/day | $- | $- | ▼ -4 days |
| 2019 | 7 days | $75.39K | $11.06K/day | $- | $- | ▲ +1 days |
| 2018 | 6 days | $36.89K | $6.62K/day | $- | $- | — |