Nukkleus Inc Defensive Interval Ratio
Nukkleus Inc defensive interval ratio. Nukkleus Inc (NUKKW) 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. See working capital to net assets of Nukkleus Inc 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 Nukkleus Inc (2016–2024)
Defensive interval ratio of Nukkleus Inc from 2016 to 2024. This chart shows how Nukkleus Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2024. 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. Check asset resilience ratio of Nukkleus Inc to evaluate the company's liquid asset resilience ratio.
Nukkleus Inc Defensive Interval Ratio by Year (2016–2024)
Nukkleus Inc defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Nukkleus Inc from 2016 to 2024, covering 8 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 Nukkleus Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 34 days | $650.41K | $19.37K/day | $- | $615.36K | ▼ -26 days |
| 2023 | 59 days | $1.21 Million | $20.48K/day | $- | $248.21K | ▲ +0 days |
| 2022 | 59 days | $1.21 Million | $20.48K/day | $- | $248.21K | ▼ -243 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 | $- | $- | ▼ -110 days |
| 2016 | 111 days | $121.25K | $1.10K/day | $- | $- | — |