Neuroone Medical Technologies Corp (NMTC) — Defensive Interval Ratio
Neuroone Medical Technologies Corp (NMTC) has a Defensive Interval Ratio of 772 days as of December 2025. Defensive assets of $2.66 Million (cash $-, short-term investments $-, receivables $2.66 Million) cover 772 days of daily cash needs of $3.45K/day. Check Neuroone Medical Technologies Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 772 days, meaning defensive assets of $2.66 Million can fund 772 days of operations without new revenue. Also explore Neuroone Medical Technologies Corp (NMTC) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Neuroone Medical Technologies Corp (NMTC) total market value.
| 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 | — |