Nvni Group Limited Ordinary Shares (NVNI) — Defensive Interval Ratio
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. See NVNI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read how much debt does Nvni Group Limited Ordinary Shares carry for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Nvni Group Limited Ordinary Shares (NVNI) total assets.
| 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 | $- | $- | — |