Livento Group Inc. (NUGND) — Defensive Interval Ratio
Livento Group Inc. (NUGND) has a Defensive Interval Ratio of 2964 days as of September 2025. Defensive assets of $1.72 Million (cash $-, short-term investments $-, receivables $1.72 Million) cover 2964 days of daily cash needs of $580.03/day. Explore Livento Group Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Livento Group Inc. Defensive Interval Ratio (2021–2024)
This chart shows how Livento Group Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 2964 days, meaning defensive assets of $1.72 Million can fund 2964 days of operations without new revenue. Read Livento Group Inc. total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Livento Group Inc. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Livento Group Inc. from 2021 to 2024, covering 4 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 Livento Group Inc. total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1605 days | $3.00 Million | $1.87K/day | $- | $- | ▲ +997 days |
| 2023 | 608 days | $682.14K | $1.12K/day | $- | $- | ▼ -277 days |
| 2022 | 885 days | $489.91K | $553.64/day | $- | $- | ▲ +885 days |
| 2021 | 0 days | $0.00 | $709.32/day | $- | $- | — |