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. For the complete balance sheet picture, see NMAD current and non-current assets.
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.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)