NRX Pharmaceuticals Inc (NRXP) — Defensive Interval Ratio
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 how liquid is NRX Pharmaceuticals Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read how much debt does NRX Pharmaceuticals Inc carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see NRX Pharmaceuticals Inc (NRXP) total assets.
| 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 | — |