Holdco Nuvo Group D.G Ltd (NUVOQ) — Defensive Interval Ratio
Holdco Nuvo Group D.G Ltd (NUVOQ) has a Defensive Interval Ratio of 0 days as of December 2023. Defensive assets of $40.00K (cash $-, short-term investments $-, receivables $40.00K) cover 0 days of daily cash needs of $84.78K/day. See working capital position of Holdco Nuvo Group D.G Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Holdco Nuvo Group D.G Ltd Defensive Interval Ratio (2022–2023)
This chart shows how Holdco Nuvo Group D.G Ltd's Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of December 2023, the ratio stands at 0 days, meaning defensive assets of $40.00K can fund 0 days of operations without new revenue. Also explore NUVOQ net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Holdco Nuvo Group D.G Ltd (2022–2023)
The table below presents the year-by-year Defensive Interval Ratio for Holdco Nuvo Group D.G Ltd from 2022 to 2023, covering 2 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 market value of Holdco Nuvo Group D.G Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | $40.00K | $84.78K/day | $- | $- | ▲ +0 days |
| 2022 | 0 days | $0.00 | $115.19K/day | $- | $- | — |