Texxon Holding Ltd. (NPT) — Defensive Interval Ratio
Texxon Holding Ltd. (NPT) has a Defensive Interval Ratio of 38 days as of June 2025. Defensive assets of $7.52 Million (cash $-, short-term investments $-, receivables $7.52 Million) cover 38 days of daily cash needs of $199.30K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Texxon Holding Ltd. Defensive Interval Ratio (2022–2025)
This chart shows how Texxon Holding Ltd.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 38 days, meaning defensive assets of $7.52 Million can fund 38 days of operations without new revenue. For the complete balance sheet picture, see Texxon Holding Ltd. balance sheet assets.
Annual Defensive Interval Ratio for Texxon Holding Ltd. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Texxon Holding Ltd. from 2022 to 2025, covering 4 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 working capital position of Texxon Holding Ltd. 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 | 38 days | $7.52 Million | $199.30K/day | $- | $- | ▼ -46 days |
| 2024 | 84 days | $13.13 Million | $157.04K/day | $- | $- | ▼ -143 days |
| 2023 | 227 days | $25.99 Million | $114.60K/day | $- | $- | ▲ +97 days |
| 2022 | 130 days | $18.76 Million | $144.06K/day | $- | $- | — |