NOMAD Power Solutions, Inc. (NMAD) — Defensive Interval Ratio

Latest as of September 2025: 1718 days

NOMAD Power Solutions, Inc. (NMAD) has a Defensive Interval Ratio of 1718 days as of September 2025. Defensive assets of $2.45 Million (cash $-, short-term investments $2.45 Million, receivables $-) cover 1718 days of daily cash needs of $1.43K/day. See NMAD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1718 days
Days of operational coverage

Defensive Assets

$2.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.43K
Current Liabilities ÷ 365

Current Liabilities

$521.42K
USD

Annual Defensive Interval Ratio for NOMAD Power Solutions, Inc. (None–None)

The table below presents the year-by-year Defensive Interval Ratio for NOMAD Power Solutions, Inc. from None to None, covering 0 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 NOMAD Power Solutions, Inc. market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)