Nvni Group Limited Ordinary Shares (NVNI) — Defensive Interval Ratio

Latest as of March 2025: 13 days

Nvni Group Limited Ordinary Shares (NVNI) has a Defensive Interval Ratio of 13 days as of March 2025. Defensive assets of $14.97 Million (cash $-, short-term investments $-, receivables $14.97 Million) cover 13 days of daily cash needs of $1.14 Million/day. Check NVNI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

$14.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.14 Million
Current Liabilities ÷ 365

Current Liabilities

$416.60 Million
USD

Nvni Group Limited Ordinary Shares Defensive Interval Ratio (2020–2024)

This chart shows how Nvni Group Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 13 days, meaning defensive assets of $14.97 Million can fund 13 days of operations without new revenue. Also explore Nvni Group Limited Ordinary Shares (NVNI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nvni Group Limited Ordinary Shares (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nvni Group Limited Ordinary Shares from 2020 to 2024, covering 5 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 how much is Nvni Group Limited Ordinary Shares worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 13 days $14.97 Million $1.14 Million/day $- $- ▼ -1 days
2023 14 days $14.26 Million $1.02 Million/day $- $- ▲ +3 days
2022 11 days $10.08 Million $909.85K/day $- $- ▼ -5 days
2021 16 days $10.25 Million $621.34K/day $- $- ▲ +16 days
2020 0 days $17.00K $68.26K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)