Nexalin Technology Inc. Defensive Interval Ratio

Latest as of June 2026: 13 days

Nexalin Technology Inc. defensive interval ratio. Nexalin Technology Inc. (NXL) has a Defensive Interval Ratio of 13 days as of June 2026. Defensive assets of $52.93K (cash $-, short-term investments $0.00, receivables $52.93K) cover 13 days of daily cash needs of $4.07K/day. See NXL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

$52.93K
Cash + ST Investments + Receivables

Daily Cash Need

$4.07K
Current Liabilities ÷ 365

Current Liabilities

$1.48 Million
USD

Defensive Interval Ratio of Nexalin Technology Inc. (2019–2025)

Defensive interval ratio of Nexalin Technology Inc. from 2019 to 2025. This chart shows how Nexalin Technology Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 13 days, meaning defensive assets of $52.93K can fund 13 days of operations without new revenue. Check asset resilience ratio of Nexalin Technology Inc. to evaluate the company's liquid asset resilience ratio.

Nexalin Technology Inc. Defensive Interval Ratio by Year (2019–2025)

Nexalin Technology Inc. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nexalin Technology Inc. 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 balance sheet size of Nexalin Technology Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1296 days $3.15 Million $2.43K/day $- $3.07 Million ▼ -653 days
2024 1949 days $2.92 Million $1.50K/day $- $2.91 Million ▼ -92 days
2023 2041 days $2.38 Million $1.17K/day $- $2.37 Million ▲ +760 days
2022 1280 days $6.84 Million $5.34K/day $- $6.83 Million ▲ +1278 days
2021 3 days $16.30K $6.48K/day $- $0.00 ▲ +1 days
2020 2 days $6.60K $4.29K/day $- $- ▼ 0 days
2019 2 days $5.69K $2.85K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)