New Era Energy & Digital, Inc. Defensive Interval Ratio
New Era Energy & Digital, Inc. defensive interval ratio. New Era Energy & Digital, Inc. (NUAI) has a Defensive Interval Ratio of 154 days as of June 2026. Defensive assets of $2.65 Million (cash $-, short-term investments $1.41 Million, receivables $1.24 Million) cover 154 days of daily cash needs of $17.18K/day. See New Era Energy & Digital, Inc. (NUAI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of New Era Energy & Digital, Inc. (2023–2025)
Defensive interval ratio of New Era Energy & Digital, Inc. from 2023 to 2025. This chart shows how New Era Energy & Digital, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 154 days, meaning defensive assets of $2.65 Million can fund 154 days of operations without new revenue. Check financial resilience of New Era Energy & Digital, Inc. to evaluate the company's liquid asset resilience ratio.
New Era Energy & Digital, Inc. Defensive Interval Ratio by Year (2023–2025)
New Era Energy & Digital, Inc. defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for New Era Energy & Digital, Inc. from 2023 to 2025, covering 3 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 balance sheet size of New Era Energy & Digital, Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 402 days | $4.88 Million | $12.13K/day | $- | $1.38 Million | ▲ +354 days |
| 2024 | 48 days | $851.30K | $17.83K/day | $- | $- | ▼ -33 days |
| 2023 | 80 days | $693.20K | $8.62K/day | $- | $- | — |