NeOnc Technologies Holdings, Inc. Common Stock (NTHI) — Defensive Interval Ratio

Latest as of June 2026: 2 days

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.

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

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

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. For the complete balance sheet picture, see balance sheet size of NeOnc Technologies Holdings, Inc. Common.

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

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. See NTHI net working capital ratio 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)
2024 6 days $148.71K $24.44K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)