NetSol Technologies Inc (NTWK) — Defensive Interval Ratio

Latest as of December 2025: 468 days

NetSol Technologies Inc (NTWK) has a Defensive Interval Ratio of 468 days as of December 2025. Defensive assets of $25.67 Million (cash $-, short-term investments $-, receivables $25.67 Million) cover 468 days of daily cash needs of $54.78K/day. Check NetSol Technologies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

468 days
Days of operational coverage

Defensive Assets

$25.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

$54.78K
Current Liabilities ÷ 365

Current Liabilities

$20.00 Million
USD

NetSol Technologies Inc Defensive Interval Ratio (1999–2025)

This chart shows how NetSol Technologies Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 468 days, meaning defensive assets of $25.67 Million can fund 468 days of operations without new revenue. Also explore NetSol Technologies Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NetSol Technologies Inc (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for NetSol Technologies Inc from 1999 to 2025, covering 27 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 how much is NetSol Technologies Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 477 days $25.76 Million $54.01K/day $- $- ▲ +83 days
2024 394 days $25.73 Million $65.39K/day $- $- ▼ -30 days
2023 423 days $24.09 Million $56.90K/day $- $- ▲ +16 days
2022 407 days $23.24 Million $57.07K/day $- $- ▲ +63 days
2021 345 days $22.16 Million $64.32K/day $- $3.16 Million ▼ -198 days
2020 543 days $29.90 Million $55.11K/day $- $- ▼ -79 days
2019 622 days $34.85 Million $56.02K/day $- $- ▲ +85 days
2018 537 days $33.10 Million $61.66K/day $- $0.00 ▲ +53 days
2017 484 days $28.02 Million $57.85K/day $- $0.00 ▼ -155 days
2016 639 days $26.68 Million $41.73K/day $- $0.00 ▲ +262 days
2015 377 days $15.33 Million $40.64K/day $- $90.00K ▲ +43 days
2014 334 days $13.36 Million $40.04K/day $- $2.53 Million ▼ -660 days
2013 994 days $32.32 Million $32.52K/day $- $1.88 Million ▲ +278 days
2012 716 days $26.67 Million $37.27K/day $- $141.00K ▲ +185 days
2011 530 days $29.09 Million $54.84K/day $- $5.70 Million ▲ +206 days
2010 324 days $17.98 Million $55.42K/day $- $5.70 Million ▼ -20 days
2009 344 days $16.39 Million $47.65K/day $- $5.00 Million ▼ -271 days
2008 615 days $23.05 Million $37.50K/day $- $- ▲ +80 days
2007 535 days $17.26 Million $32.30K/day $- $- ▲ +123 days
2006 412 days $13.04 Million $31.66K/day $- $1.74 Million ▼ -53 days
2005 465 days $6.26 Million $13.47K/day $- $205.48K ▲ +226 days
2004 239 days $2.34 Million $9.79K/day $- $391.40K ▲ +174 days
2003 65 days $627.90K $9.68K/day $- $- ▼ -47 days
2002 112 days $1.31 Million $11.69K/day $- $- ▼ -244 days
2001 356 days $3.28 Million $9.22K/day $- $1.00 Million ▼ -255 days
2000 611 days $3.77 Million $6.16K/day $- $1.00 Million ▲ +351 days
1999 261 days $500.00K $1.92K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)