Nusatrip Incorporated Common Stock (NUTR) — Defensive Interval Ratio

Latest as of September 2025: 273 days

Nusatrip Incorporated Common Stock (NUTR) has a Defensive Interval Ratio of 273 days as of September 2025. Defensive assets of $12.13 Million (cash $-, short-term investments $-, receivables $12.13 Million) cover 273 days of daily cash needs of $44.49K/day. Check NUTR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

$12.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

$44.49K
Current Liabilities ÷ 365

Current Liabilities

$16.24 Million
USD

Nusatrip Incorporated Common Stock Defensive Interval Ratio (2002–2025)

This chart shows how Nusatrip Incorporated Common Stock's Defensive Interval Ratio has evolved across 19 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 273 days, meaning defensive assets of $12.13 Million can fund 273 days of operations without new revenue. Also explore NUTR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nusatrip Incorporated Common Stock (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nusatrip Incorporated Common Stock from 2002 to 2025, covering 19 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 NUTR company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 273 days $12.13 Million $44.49K/day $- $- ▲ +250 days
2024 23 days $1.09 Million $46.78K/day $- $- ▼ -66 days
2023 89 days $2.13 Million $23.98K/day $- $- ▲ +21 days
2022 68 days $1.61 Million $23.66K/day $- $- ▼ -252 days
2016 320 days $17.68 Million $55.25K/day $- $- ▲ +21 days
2015 299 days $16.80 Million $56.24K/day $- $- ▲ +44 days
2014 254 days $15.12 Million $59.48K/day $- $- ▲ +25 days
2013 229 days $13.70 Million $59.72K/day $- $- ▼ -11 days
2012 240 days $13.59 Million $56.63K/day $- $- ▼ -13 days
2011 253 days $13.67 Million $54.07K/day $- $- ▲ +168 days
2010 85 days $10.67 Million $125.13K/day $- $- ▼ -147 days
2009 232 days $11.54 Million $49.69K/day $- $- ▲ +5 days
2008 227 days $11.96 Million $52.71K/day $- $- ▼ -41 days
2007 267 days $10.62 Million $39.71K/day $- $- ▲ +0 days
2006 267 days $10.62 Million $39.71K/day $- $- ▲ +27 days
2005 240 days $10.59 Million $44.04K/day $- $- ▼ -39 days
2004 279 days $10.51 Million $37.62K/day $- $- ▼ -68 days
2003 348 days $9.76 Million $28.07K/day $- $- ▼ -115 days
2002 463 days $10.14 Million $21.91K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)