Neuroone Medical Technologies Corp (NMTC) — Defensive Interval Ratio
Neuroone Medical Technologies Corp (NMTC) has a Defensive Interval Ratio of 524 days as of March 2026. Defensive assets of $2.43 Million (cash $-, short-term investments $-, receivables $2.43 Million) cover 524 days of daily cash needs of $4.63K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Neuroone Medical Technologies Corp Defensive Interval Ratio (2015–2025)
This chart shows how Neuroone Medical Technologies Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 524 days, meaning defensive assets of $2.43 Million can fund 524 days of operations without new revenue. For the complete balance sheet picture, see NMTC total assets.
Annual Defensive Interval Ratio for Neuroone Medical Technologies Corp (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Neuroone Medical Technologies Corp from 2015 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See NMTC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 200 days | $1.26 Million | $6.31K/day | $- | $- | ▲ +171 days |
| 2024 | 29 days | $176.64K | $6.06K/day | $- | $- | ▲ +29 days |
| 2023 | 0 days | $0.00 | $4.91K/day | $- | $0.00 | ▼ -355 days |
| 2022 | 355 days | $3.01 Million | $8.49K/day | $- | $2.98 Million | ▲ +340 days |
| 2021 | 15 days | $48.34K | $3.24K/day | $- | $0.00 | ▲ +15 days |
| 2020 | 0 days | $0.00 | $6.45K/day | $- | $- | ▲ +0 days |
| 2018 | 0 days | $0.00 | $10.40K/day | $- | $0.00 | ▲ +0 days |
| 2017 | 0 days | $0.00 | $1.86K/day | $- | $0.00 | ▲ +0 days |
| 2016 | 0 days | $0.00 | $228.30/day | $- | $0.00 | ▲ +0 days |
| 2015 | 0 days | $0.00 | $97.52/day | $- | $0.00 | — |