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

Latest as of June 2025: 4 days

NeOnc Technologies Holdings, Inc. Common Stock (NTHI) has a Defensive Interval Ratio of 4 days as of June 2025. Defensive assets of $148.71K (cash $-, short-term investments $-, receivables $148.71K) cover 4 days of daily cash needs of $39.66K/day. See working capital to net assets of NeOnc Technologies Holdings, Inc. Common to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

$148.71K
Cash + ST Investments + Receivables

Daily Cash Need

$39.66K
Current Liabilities ÷ 365

Current Liabilities

$14.48 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 2025, the ratio stands at 4 days, meaning defensive assets of $148.71K can fund 4 days of operations without new revenue. Also explore NeOnc Technologies Holdings, Inc. Common equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see NeOnc Technologies Holdings, Inc. Common stock valuation.

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)