NeOnc Technologies Holdings, Inc. Common Stock Defensive Interval Ratio

Latest as of June 2026: 2 days

NeOnc Technologies Holdings, Inc. Common Stock defensive interval ratio. NeOnc Technologies Holdings, Inc. Common Stock (NTHI) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of $138.25K (cash $-, short-term investments $-, receivables $138.25K) cover 2 days of daily cash needs of $64.40K/day. See NeOnc Technologies Holdings, Inc. Common short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$138.25K
Cash + ST Investments + Receivables

Daily Cash Need

$64.40K
Current Liabilities ÷ 365

Current Liabilities

$23.51 Million
USD

Defensive Interval Ratio of NeOnc Technologies Holdings, Inc. Common Stock (2024–2024)

Defensive interval ratio of NeOnc Technologies Holdings, Inc. Common Stock from 2024 to 2024. This chart shows how NeOnc Technologies Holdings, Inc. Common Stock's Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of June 2026, the ratio stands at 2 days, meaning defensive assets of $138.25K can fund 2 days of operations without new revenue. Read total liabilities of NeOnc Technologies Holdings, Inc. Common for a breakdown of total debt and financial obligations.

NeOnc Technologies Holdings, Inc. Common Stock Defensive Interval Ratio by Year (2024–2024)

NeOnc Technologies Holdings, Inc. Common Stock defensive interval ratio by year from 2024 to 2024. The table below presents the year-by-year Defensive Interval Ratio for NeOnc Technologies Holdings, Inc. Common Stock from 2024 to 2024, covering 1 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 NTHI asset base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 6 days $148.71K $24.44K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)