NextTrip Inc (NTRP) — Defensive Interval Ratio
NextTrip Inc (NTRP) has a Defensive Interval Ratio of 27 days as of December 2025. Defensive assets of $372.44K (cash $-, short-term investments $-, receivables $372.44K) cover 27 days of daily cash needs of $13.84K/day. Check tangible equity quality of NextTrip Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NextTrip Inc Defensive Interval Ratio (2010–2024)
This chart shows how NextTrip Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2010 to 2024. As of December 2025, the ratio stands at 27 days, meaning defensive assets of $372.44K can fund 27 days of operations without new revenue. Also explore net asset growth rate of NextTrip Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for NextTrip Inc (2010–2024)
The table below presents the year-by-year Defensive Interval Ratio for NextTrip Inc from 2010 to 2024, covering 13 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 NextTrip Inc (NTRP) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | $22.57K | $7.04K/day | $- | $- | ▼ -189 days |
| 2023 | 192 days | $1.03 Million | $5.37K/day | $- | $- | ▼ -23 days |
| 2022 | 216 days | $371.62K | $1.72K/day | $- | $- | ▲ +0 days |
| 2022 | 216 days | $371.62K | $1.72K/day | $- | $- | ▲ +62 days |
| 2021 | 153 days | $412.19K | $2.69K/day | $- | $- | ▲ +0 days |
| 2021 | 153 days | $412.19K | $2.69K/day | $- | $- | ▼ -115 days |
| 2020 | 269 days | $331.56K | $1.23K/day | $- | $- | ▲ +0 days |
| 2020 | 269 days | $331.56K | $1.23K/day | $- | $- | ▲ +249 days |
| 2019 | 20 days | $55.54K | $2.85K/day | $- | $- | ▲ +18 days |
| 2015 | 1 days | $2.76K | $2.71K/day | $- | $- | ▼ -784 days |
| 2013 | 785 days | $303.44K | $386.74/day | $- | $- | ▲ +40 days |
| 2012 | 745 days | $273.28K | $366.96/day | $- | $- | ▼ -722 days |
| 2010 | 1467 days | $180.85K | $123.28/day | $- | $- | — |