Neuroone Medical Technologies Corp Defensive Interval Ratio
Neuroone Medical Technologies Corp 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. See Neuroone Medical Technologies Corp short-term liquidity ratio 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 Neuroone Medical Technologies Corp (2015–2025)
Defensive interval ratio of Neuroone Medical Technologies Corp from 2015 to 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. Check NMTC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Neuroone Medical Technologies Corp Defensive Interval Ratio by Year (2015–2025)
Neuroone Medical Technologies Corp defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Neuroone Medical Technologies Corp total assets.
| 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 | — |