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. Check NUGND tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. Also explore NUGND shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 live market cap and the full company financial profile, see how much is Livento Group Inc. worth.
| 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 | $- | $- | — |