New Era Energy & Digital, Inc. (NUAI) — Defensive Interval Ratio
New Era Energy & Digital, Inc. (NUAI) has a Defensive Interval Ratio of 104 days as of September 2025. Defensive assets of $2.32 Million (cash $-, short-term investments $1.37 Million, receivables $945.02K) cover 104 days of daily cash needs of $22.26K/day. Check New Era Energy & Digital, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
New Era Energy & Digital, Inc. Defensive Interval Ratio (2023–2024)
This chart shows how New Era Energy & Digital, Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of September 2025, the ratio stands at 104 days, meaning defensive assets of $2.32 Million can fund 104 days of operations without new revenue. Also explore New Era Energy & Digital, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for New Era Energy & Digital, Inc. (2023–2024)
The table below presents the year-by-year Defensive Interval Ratio for New Era Energy & Digital, Inc. from 2023 to 2024, covering 2 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 New Era Energy & Digital, Inc. worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 48 days | $851.30K | $17.83K/day | $- | $- | ▼ -33 days |
| 2023 | 80 days | $693.20K | $8.62K/day | $- | $- | — |