Nova Lifestyle I (NVFY) — Defensive Interval Ratio

Latest as of September 2025: 657 days

Nova Lifestyle I (NVFY) has a Defensive Interval Ratio of 657 days as of September 2025. Defensive assets of $7.95 Million (cash $-, short-term investments $-, receivables $7.95 Million) cover 657 days of daily cash needs of $12.09K/day. Check Nova Lifestyle I tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

657 days
Days of operational coverage

Defensive Assets

$7.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

$12.09K
Current Liabilities ÷ 365

Current Liabilities

$4.41 Million
USD

Nova Lifestyle I Defensive Interval Ratio (2010–2024)

This chart shows how Nova Lifestyle I's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 657 days, meaning defensive assets of $7.95 Million can fund 657 days of operations without new revenue. Also explore NVFY net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nova Lifestyle I (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nova Lifestyle I from 2010 to 2024, covering 15 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 Nova Lifestyle I (NVFY) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 3 days $53.79K $15.96K/day $- $- ▼ -5 days
2023 9 days $88.26K $10.11K/day $- $- ▼ -73 days
2022 82 days $367.65K $4.50K/day $- $- ▲ +1 days
2021 81 days $402.41K $4.97K/day $- $- ▼ -124 days
2020 205 days $1.14 Million $5.55K/day $- $- ▲ +101 days
2019 103 days $415.10K $4.01K/day $- $- ▼ -1951 days
2018 2054 days $66.59 Million $32.42K/day $- $0.00 ▼ -5305 days
2017 7359 days $54.04 Million $7.34K/day $- $0.00 ▲ +5777 days
2016 1581 days $50.44 Million $31.89K/day $- $0.00 ▲ +497 days
2015 1084 days $51.11 Million $47.14K/day $- $0.00 ▲ +375 days
2014 709 days $43.06 Million $60.73K/day $- $0.00 ▼ -404 days
2013 1113 days $28.11 Million $25.25K/day $- $0.00 ▲ +590 days
2012 523 days $22.46 Million $42.95K/day $- $0.00 ▼ -368 days
2011 891 days $19.24 Million $21.60K/day $- $0.00 ▼ -191813 days
2010 192704 days $6.61 Million $34.30/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)