Nexalin Technology Inc. (NXL) — Defensive Interval Ratio

Latest as of March 2026: 697 days

Nexalin Technology Inc. (NXL) has a Defensive Interval Ratio of 697 days as of March 2026. Defensive assets of $1.54 Million (cash $-, short-term investments $1.50 Million, receivables $43.00K) cover 697 days of daily cash needs of $2.21K/day. Check Nexalin Technology Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

697 days
Days of operational coverage

Defensive Assets

$1.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.21K
Current Liabilities ÷ 365

Current Liabilities

$808.36K
USD

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

This chart shows how Nexalin Technology Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 697 days, meaning defensive assets of $1.54 Million can fund 697 days of operations without new revenue. Also explore how fast is Nexalin Technology Inc. growing its equity to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Nexalin Technology Inc. (NXL) total market value.

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)