Holdco Nuvo Group D.G Ltd Defensive Interval Ratio
Holdco Nuvo Group D.G Ltd 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 how liquid is Holdco Nuvo Group D.G Ltd's working capital 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 Holdco Nuvo Group D.G Ltd (2022–2023)
Defensive interval ratio of Holdco Nuvo Group D.G Ltd from 2022 to 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. Read NUVOQ liabilities breakdown for a breakdown of total debt and financial obligations.
Holdco Nuvo Group D.G Ltd Defensive Interval Ratio by Year (2022–2023)
Holdco Nuvo Group D.G Ltd defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see NUVOQ total asset value.
| 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 | $- | $- | — |