Nexgel Inc (NXGL) — Defensive Interval Ratio

Latest as of December 2025: 83 days

Nexgel Inc (NXGL) has a Defensive Interval Ratio of 83 days as of December 2025. Defensive assets of $673.00K (cash $-, short-term investments $-, receivables $673.00K) cover 83 days of daily cash needs of $8.10K/day. Check NXGL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

$673.00K
Cash + ST Investments + Receivables

Daily Cash Need

$8.10K
Current Liabilities ÷ 365

Current Liabilities

$2.96 Million
USD

Nexgel Inc Defensive Interval Ratio (2016–2025)

This chart shows how Nexgel Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 83 days, meaning defensive assets of $673.00K can fund 83 days of operations without new revenue. Also explore Nexgel Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nexgel Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nexgel Inc from 2016 to 2025, covering 10 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 Nexgel Inc (NXGL) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 83 days $673.00K $8.10K/day $- $- ▼ -55 days
2024 138 days $933.00K $6.77K/day $- $- ▲ +47 days
2023 91 days $633.00K $6.98K/day $- $0.00 ▼ -2344 days
2022 2435 days $5.73 Million $2.35K/day $- $5.51 Million ▲ +2408 days
2021 26 days $209.00K $7.91K/day $- $0.00 ▲ +6 days
2020 20 days $73.00K $3.65K/day $- $- ▼ -27 days
2019 47 days $102.00K $2.19K/day $- $- ▲ +16 days
2018 30 days $34.00K $1.12K/day $- $- ▼ -142 days
2017 172 days $99.00K $575.34/day $- $- ▲ +102 days
2016 70 days $74.00K $1.05K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)