Nextplat Corp Defensive Interval Ratio
Nextplat Corp defensive interval ratio. Nextplat Corp (NXPL) has a Defensive Interval Ratio of 274 days as of June 2026. Defensive assets of $8.25 Million (cash $-, short-term investments $-, receivables $8.25 Million) cover 274 days of daily cash needs of $30.09K/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
Defensive Interval Ratio of Nextplat Corp (2005–2025)
Defensive interval ratio of Nextplat Corp from 2005 to 2025. This chart shows how Nextplat Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 274 days, meaning defensive assets of $8.25 Million can fund 274 days of operations without new revenue. Check Nextplat Corp (NXPL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Nextplat Corp Defensive Interval Ratio by Year (2005–2025)
Nextplat Corp defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nextplat Corp from 2005 to 2025, covering 16 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 Nextplat Corp balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 263 days | $6.59 Million | $25.00K/day | $- | $- | ▼ -14 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 | $- | $- | — |