Nukkleus Inc (NUKK) — Defensive Interval Ratio
Nukkleus Inc (NUKK) has a Defensive Interval Ratio of 40 days as of September 2025. Defensive assets of $4.78 Million (cash $-, short-term investments $32.18K, receivables $4.74 Million) cover 40 days of daily cash needs of $119.54K/day. Check NUKK 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
Nukkleus Inc Defensive Interval Ratio (2015–2025)
This chart shows how Nukkleus Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 40 days, meaning defensive assets of $4.78 Million can fund 40 days of operations without new revenue. Also explore NUKK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nukkleus Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nukkleus Inc from 2015 to 2025, covering 11 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 NUKK market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 40 days | $4.78 Million | $119.54K/day | $- | $32.18K | ▲ +6 days |
| 2024 | 34 days | $650.41K | $19.37K/day | $- | $615.36K | ▼ -26 days |
| 2023 | 59 days | $1.21 Million | $20.48K/day | $- | $248.21K | ▲ +45 days |
| 2022 | 14 days | $283.21K | $20.48K/day | $- | $248.21K | ▼ -289 days |
| 2021 | 302 days | $3.84 Million | $12.71K/day | $- | $1.17 Million | ▲ +42 days |
| 2020 | 261 days | $3.71 Million | $14.23K/day | $- | $12.00 | ▲ +210 days |
| 2019 | 50 days | $172.82K | $3.43K/day | $- | $168.94K | ▲ +50 days |
| 2018 | 0 days | $800.00 | $1.71K/day | $- | $0.00 | ▲ +0 days |
| 2017 | 0 days | $0.00 | $1.19K/day | $- | $0.00 | ▼ -111 days |
| 2016 | 111 days | $121.25K | $1.10K/day | $- | $0.00 | ▲ +111 days |
| 2015 | 0 days | $0.00 | $60.64/day | $- | $0.00 | — |