Nextpower Inc. (NXT) — Defensive Interval Ratio

Latest as of June 2026: 442 days

Nextpower Inc. (NXT) has a Defensive Interval Ratio of 442 days as of June 2026. Defensive assets of $1.36 Billion (cash $-, short-term investments $-, receivables $1.36 Billion) cover 442 days of daily cash needs of $3.09 Million/day.

Defensive Interval Ratio

442 days
Days of operational coverage

Defensive Assets

$1.36 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$3.09 Million
Current Liabilities ÷ 365

Current Liabilities

$1.13 Billion
USD

Nextpower Inc. Defensive Interval Ratio (2019–2026)

This chart shows how Nextpower Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of June 2026, the ratio stands at 442 days, meaning defensive assets of $1.36 Billion can fund 442 days of operations without new revenue. For the complete balance sheet picture, see Nextpower Inc. balance sheet assets.

Annual Defensive Interval Ratio for Nextpower Inc. (2019–2026)

The table below presents the year-by-year Defensive Interval Ratio for Nextpower Inc. from 2019 to 2026, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Nextpower Inc. to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 131 days $417.04 Million $3.19 Million/day $- $- ▼ -256 days
2025 386 days $1.09 Billion $2.83 Million/day $- $- ▲ +16 days
2024 371 days $905.21 Million $2.44 Million/day $- $- ▼ -60 days
2023 430 days $598.42 Million $1.39 Million/day $- $29.30 Million ▲ +68 days
2022 362 days $470.01 Million $1.30 Million/day $- $9.30 Million ▲ +87 days
2021 276 days $295.61 Million $1.07 Million/day $- $27.40 Million ▲ +52 days
2020 224 days $222.82 Million $994.13K/day $- $- ▼ -158 days
2019 382 days $187.84 Million $491.76K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)