NextCure  Inc (NXTC) — Defensive Interval Ratio

Latest as of June 2026: 280 days

NextCure  Inc (NXTC) has a Defensive Interval Ratio of 280 days as of June 2026. Defensive assets of $4.93 Million (cash $-, short-term investments $4.83 Million, receivables $100.00K) cover 280 days of daily cash needs of $17.57K/day.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

$4.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

$17.57K
Current Liabilities ÷ 365

Current Liabilities

$6.41 Million
USD

NextCure  Inc Defensive Interval Ratio (2017–2025)

This chart shows how NextCure  Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 280 days, meaning defensive assets of $4.93 Million can fund 280 days of operations without new revenue. For the complete balance sheet picture, see NextCure  Inc (NXTC) total assets.

Annual Defensive Interval Ratio for NextCure  Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for NextCure  Inc from 2017 to 2025, covering 9 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 NXTC net working capital ratio 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)
2025 551 days $15.94 Million $28.95K/day $- $15.84 Million ▼ -1020 days
2024 1570 days $41.19 Million $26.23K/day $- $40.89 Million ▼ -3521 days
2023 5092 days $96.02 Million $18.86K/day $- $95.22 Million ▼ -266 days
2022 5358 days $133.98 Million $25.01K/day $- $133.28 Million ▼ -6090 days
2021 11448 days $207.25 Million $18.10K/day $- $207.25 Million ▲ +2586 days
2020 8862 days $250.68 Million $28.29K/day $- $250.68 Million ▲ +1570 days
2019 7292 days $300.51 Million $41.21K/day $- $300.51 Million ▲ +7292 days
2018 0 days $0.00 $28.21K/day $- $0.00 ▲ +0 days
2017 0 days $0.00 $8.56K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)