Nutex Health Inc (NUTX) — Defensive Interval Ratio

Latest as of March 2026: 672 days

Nutex Health Inc (NUTX) has a Defensive Interval Ratio of 672 days as of March 2026. Defensive assets of $339.56 Million (cash $-, short-term investments $-, receivables $339.56 Million) cover 672 days of daily cash needs of $505.30K/day. See Nutex Health Inc (NUTX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

672 days
Days of operational coverage

Defensive Assets

$339.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

$505.30K
Current Liabilities ÷ 365

Current Liabilities

$184.44 Million
USD

Nutex Health Inc Defensive Interval Ratio (2010–2025)

This chart shows how Nutex Health Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 672 days, meaning defensive assets of $339.56 Million can fund 672 days of operations without new revenue. See Nutex Health Inc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Nutex Health Inc (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nutex Health Inc from 2010 to 2025, covering 12 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 NUTX company net worth.

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 $- $- ▼ -911 days
2011 912 days $720.87K $790.64/day $- $- ▲ +275 days
2010 637 days $613.65K $963.33/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)