Navitas Semiconductor Corp (NVTS) — Defensive Interval Ratio

Latest as of June 2026: 63 days

Navitas Semiconductor Corp (NVTS) has a Defensive Interval Ratio of 63 days as of June 2026. Defensive assets of $4.77 Million (cash $-, short-term investments $-, receivables $4.77 Million) cover 63 days of daily cash needs of $75.73K/day. Explore NVTS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

$4.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

$75.73K
Current Liabilities ÷ 365

Current Liabilities

$27.64 Million
USD

Navitas Semiconductor Corp Defensive Interval Ratio (2019–2025)

This chart shows how Navitas Semiconductor Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 63 days, meaning defensive assets of $4.77 Million can fund 63 days of operations without new revenue. Read how much debt does Navitas Semiconductor Corp carry for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Navitas Semiconductor Corp (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Navitas Semiconductor Corp from 2019 to 2025, covering 7 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 Navitas Semiconductor Corp total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 25 days $3.62 Million $142.79K/day $- $- ▼ -216 days
2024 241 days $13.98 Million $57.93K/day $- $- ▲ +47 days
2023 195 days $25.86 Million $132.84K/day $- $- ▲ +31 days
2022 164 days $9.13 Million $55.76K/day $- $- ▼ -117 days
2021 281 days $8.26 Million $29.39K/day $- $- ▲ +43 days
2020 238 days $4.15 Million $17.44K/day $- $- ▲ +171 days
2019 67 days $698.00K $10.46K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)