Nuwellis Inc (NUWE) — Defensive Interval Ratio

Latest as of September 2025: 118 days

Nuwellis Inc (NUWE) has a Defensive Interval Ratio of 118 days as of September 2025. Defensive assets of $1.14 Million (cash $-, short-term investments $-, receivables $1.14 Million) cover 118 days of daily cash needs of $9.65K/day. Check Nuwellis Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

$1.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

$9.65K
Current Liabilities ÷ 365

Current Liabilities

$3.52 Million
USD

Nuwellis Inc Defensive Interval Ratio (2004–2024)

This chart shows how Nuwellis Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 118 days, meaning defensive assets of $1.14 Million can fund 118 days of operations without new revenue. Also explore NUWE net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nuwellis Inc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nuwellis Inc from 2004 to 2024, covering 18 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 Nuwellis Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)