NRX Pharmaceuticals Inc (NRXP) — Defensive Interval Ratio

Latest as of September 2025: 2 days

NRX Pharmaceuticals Inc (NRXP) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of $239.00K (cash $-, short-term investments $-, receivables $239.00K) cover 2 days of daily cash needs of $111.21K/day. See NRXP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$239.00K
Cash + ST Investments + Receivables

Daily Cash Need

$111.21K
Current Liabilities ÷ 365

Current Liabilities

$40.59 Million
USD

NRX Pharmaceuticals Inc Defensive Interval Ratio (2017–2023)

This chart shows how NRX Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of September 2025, the ratio stands at 2 days, meaning defensive assets of $239.00K can fund 2 days of operations without new revenue. See debt-free asset ratio of NRX Pharmaceuticals Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NRX Pharmaceuticals Inc (2017–2023)

The table below presents the year-by-year Defensive Interval Ratio for NRX Pharmaceuticals Inc from 2017 to 2023, covering 7 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 NRX Pharmaceuticals Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 0 days $6.00K $52.19K/day $- $- ▼ 0 days
2022 0 days $7.00K $42.70K/day $- $- ▲ +0 days
2021 0 days $0.00 $32.67K/day $- $- ▼ -54 days
2020 54 days $6.80 Million $126.48K/day $- $5.97 Million ▼ -18714 days
2019 18768 days $32.01 Million $1.71K/day $- $32.01 Million ▼ -26754 days
2018 45522 days $70.77 Million $1.55K/day $- $70.77 Million ▼ -224903 days
2017 270425 days $69.03 Million $255.26/day $- $69.03 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)