Nexgel Inc Defensive Interval Ratio

Latest as of June 2026: 27 days

Nexgel Inc defensive interval ratio. Nexgel Inc (NXGL) has a Defensive Interval Ratio of 27 days as of June 2026. Defensive assets of $1.08 Million (cash $-, short-term investments $-, receivables $1.08 Million) cover 27 days of daily cash needs of $39.56K/day. See NXGL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

$1.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

$39.56K
Current Liabilities ÷ 365

Current Liabilities

$14.44 Million
USD

Defensive Interval Ratio of Nexgel Inc (2016–2025)

Defensive interval ratio of Nexgel Inc from 2016 to 2025. This chart shows how Nexgel Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 27 days, meaning defensive assets of $1.08 Million can fund 27 days of operations without new revenue. Check asset resilience ratio of Nexgel Inc to evaluate the company's liquid asset resilience ratio.

Nexgel Inc Defensive Interval Ratio by Year (2016–2025)

Nexgel Inc defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Nexgel Inc asset portfolio.

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)