Nexentis Technologies Inc. (NXTS) — Defensive Interval Ratio
Nexentis Technologies Inc. (NXTS) has a Defensive Interval Ratio of 231 days as of June 2026. Defensive assets of $1.77 Million (cash $-, short-term investments $1.26 Million, receivables $509.00K) cover 231 days of daily cash needs of $7.66K/day. Explore NXTS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nexentis Technologies Inc. Defensive Interval Ratio (2009–2025)
This chart shows how Nexentis Technologies Inc.'s Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 231 days, meaning defensive assets of $1.77 Million can fund 231 days of operations without new revenue. Read NXTS current and long-term liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Nexentis Technologies Inc. (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nexentis Technologies Inc. from 2009 to 2025, 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 the complete balance sheet picture, see total assets of Nexentis Technologies Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 196 days | $772.00K | $3.93K/day | $- | $239.00K | ▼ -84 days |
| 2024 | 280 days | $685.00K | $2.44K/day | $- | $307.00K | ▲ +230 days |
| 2023 | 51 days | $108.32K | $2.13K/day | $- | $0.00 | ▼ -48 days |
| 2022 | 98 days | $192.60K | $1.96K/day | $- | $- | ▲ +31 days |
| 2021 | 68 days | $172.63K | $2.55K/day | $- | $- | ▼ -2 days |
| 2020 | 70 days | $150.65K | $2.15K/day | $- | $- | ▲ +33 days |
| 2019 | 37 days | $64.00K | $1.71K/day | $- | $- | ▼ -79 days |
| 2018 | 116 days | $153.91K | $1.33K/day | $- | $- | ▲ +67 days |
| 2017 | 49 days | $145.90K | $2.95K/day | $- | $- | ▼ -20 days |
| 2016 | 70 days | $151.53K | $2.17K/day | $- | $- | ▼ -1 days |
| 2013 | 71 days | $195.20K | $2.74K/day | $- | $- | ▼ -26 days |
| 2012 | 97 days | $144.50K | $1.48K/day | $- | $- | ▼ -45 days |
| 2011 | 143 days | $190.43K | $1.33K/day | $- | $- | ▲ +69 days |
| 2010 | 73 days | $128.69K | $1.75K/day | $- | $- | ▲ +36 days |
| 2009 | 38 days | $34.98K | $928.21/day | $- | $- | — |