Nutex Health Inc (NUTX) — Defensive Interval Ratio

Latest as of June 2026: 1111 days

Nutex Health Inc (NUTX) has a Defensive Interval Ratio of 1111 days as of June 2026. Defensive assets of $356.70 Million (cash $-, short-term investments $-, receivables $356.70 Million) cover 1111 days of daily cash needs of $321.15K/day.

Defensive Interval Ratio

1111 days
Days of operational coverage

Defensive Assets

$356.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

$321.15K
Current Liabilities ÷ 365

Current Liabilities

$117.22 Million
USD

Nutex Health Inc Defensive Interval Ratio (2008–2025)

This chart shows how Nutex Health Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 1111 days, meaning defensive assets of $356.70 Million can fund 1111 days of operations without new revenue. For the complete balance sheet picture, see NUTX asset base.

Annual Defensive Interval Ratio for Nutex Health Inc (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nutex Health Inc from 2008 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Nutex Health Inc (NUTX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 752 days $325.42 Million $432.63K/day $- $- ▲ +1982 days
2024 -1230 days $-474.58 Million $385.93K/day $- $-710.64 Million ▼ -1623 days
2023 393 days $62.78 Million $159.76K/day $- $- ▲ +5 days
2022 388 days $58.32 Million $150.31K/day $- $- ▼ -723 days
2021 1111 days $114.76 Million $103.26K/day $- $- ▼ -144 days
2020 1255 days $108.14 Million $86.17K/day $- $- ▲ +1072 days
2019 183 days $36.14 Million $197.62K/day $- $- ▲ +118 days
2018 65 days $186.15K $2.86K/day $- $- ▲ +63 days
2017 2 days $6.25K $2.63K/day $- $- ▲ +2 days
2016 1 days $15.00K $17.48K/day $- $- ▼ -104 days
2014 104 days $81.67K $781.58/day $- $- ▼ -161 days
2013 266 days $375.07K $1.41K/day $- $- ▲ +134 days
2012 131 days $158.44K $1.21K/day $- $- ▼ -780 days
2011 912 days $720.87K $790.64/day $- $- ▲ +275 days
2010 637 days $613.65K $963.33/day $- $- ▲ +429 days
2009 208 days $56.74K $272.42/day $- $- ▼ -1097 days
2008 1305 days $17.00K $13.02/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)