Nextplat Corp (NXPL) — Defensive Interval Ratio
Nextplat Corp (NXPL) has a Defensive Interval Ratio of 318 days as of September 2025. Defensive assets of $6.41 Million (cash $-, short-term investments $-, receivables $6.41 Million) cover 318 days of daily cash needs of $20.17K/day. See NXPL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nextplat Corp Defensive Interval Ratio (2005–2024)
This chart shows how Nextplat Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 318 days, meaning defensive assets of $6.41 Million can fund 318 days of operations without new revenue. See net asset quality index of Nextplat Corp to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nextplat Corp (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nextplat Corp from 2005 to 2024, covering 15 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 Nextplat Corp (NXPL) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 277 days | $6.24 Million | $22.49K/day | $- | $- | ▼ -19 days |
| 2023 | 296 days | $11.56 Million | $39.01K/day | $- | $- | ▲ +127 days |
| 2022 | 170 days | $959.00K | $5.65K/day | $- | $- | ▲ +111 days |
| 2021 | 59 days | $450.26K | $7.62K/day | $- | $- | ▼ -2 days |
| 2020 | 61 days | $252.59K | $4.15K/day | $- | $- | ▼ -20 days |
| 2019 | 81 days | $320.40K | $3.96K/day | $- | $- | ▼ -8 days |
| 2018 | 89 days | $257.61K | $2.89K/day | $- | $- | ▼ -27 days |
| 2017 | 116 days | $384.01K | $3.30K/day | $- | $- | ▲ +40 days |
| 2016 | 77 days | $151.10K | $1.97K/day | $- | $- | ▲ +17 days |
| 2015 | 59 days | $182.48K | $3.09K/day | $- | $- | ▲ +55 days |
| 2014 | 4 days | $8.41K | $1.91K/day | $- | $- | ▼ -17 days |
| 2013 | 21 days | $44.92K | $2.10K/day | $- | $- | ▼ -6 days |
| 2008 | 28 days | $40.97K | $1.47K/day | $- | $- | ▼ -35 days |
| 2006 | 63 days | $56.12K | $891.41/day | $- | $- | ▼ -10 days |
| 2005 | 73 days | $49.78K | $679.99/day | $- | $- | — |