Nuwellis Inc Defensive Interval Ratio

Latest as of June 2026: 141 days

Nuwellis Inc defensive interval ratio. Nuwellis Inc (NUWE) has a Defensive Interval Ratio of 141 days as of June 2026. Defensive assets of $1.54 Million (cash $-, short-term investments $-, receivables $1.54 Million) cover 141 days of daily cash needs of $10.98K/day. See Nuwellis Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

$1.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

$10.98K
Current Liabilities ÷ 365

Current Liabilities

$4.01 Million
USD

Defensive Interval Ratio of Nuwellis Inc (2004–2025)

Defensive interval ratio of Nuwellis Inc from 2004 to 2025. This chart shows how Nuwellis Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 141 days, meaning defensive assets of $1.54 Million can fund 141 days of operations without new revenue. Check Nuwellis Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Nuwellis Inc Defensive Interval Ratio by Year (2004–2025)

Nuwellis Inc defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nuwellis Inc from 2004 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 the complete balance sheet picture, see total assets of Nuwellis Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 180 days $1.49 Million $8.31K/day $- $- ▼ -67 days
2024 246 days $1.73 Million $7.01K/day $- $- ▲ +22 days
2023 225 days $1.95 Million $8.69K/day $- $0.00 ▲ +71 days
2022 154 days $1.98 Million $12.84K/day $- $569.00K ▼ -1636 days
2021 1789 days $16.21 Million $9.06K/day $- $15.46 Million ▲ +1697 days
2020 92 days $905.00K $9.82K/day $- $- ▲ +5 days
2019 87 days $799.00K $9.18K/day $- $- ▼ -14 days
2018 101 days $786.00K $7.78K/day $- $- ▲ +6 days
2017 95 days $545.00K $5.73K/day $- $- ▲ +64 days
2016 32 days $282.00K $8.93K/day $- $- ▲ +25 days
2014 7 days $59.00K $8.65K/day $- $- ▲ +1 days
2013 6 days $59.00K $9.60K/day $- $- ▼ -102 days
2010 109 days $136.07K $1.25K/day $- $- ▲ +0 days
2009 109 days $136.07K $1.25K/day $- $- ▼ -29 days
2008 137 days $130.07K $946.72/day $- $- ▼ -66 days
2007 204 days $130.07K $638.40/day $- $- ▲ +109 days
2006 94 days $56.50K $598.97/day $- $- ▲ +71 days
2005 24 days $23.90K $1.00K/day $- $- ▼ -2 days
2004 26 days $23.90K $924.33/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)