Nexentis Technologies Inc. (NXTS) — Defensive Interval Ratio

Latest as of March 2026: 518 days

Nexentis Technologies Inc. (NXTS) has a Defensive Interval Ratio of 518 days as of March 2026. Defensive assets of $2.47 Million (cash $-, short-term investments $1.90 Million, receivables $566.00K) cover 518 days of daily cash needs of $4.77K/day. Check NXTS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Defensive Interval Ratio

518 days
Days of operational coverage

Defensive Assets

$2.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.77K
Current Liabilities ÷ 365

Current Liabilities

$1.74 Million
USD

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 March 2026, the ratio stands at 518 days, meaning defensive assets of $2.47 Million can fund 518 days of operations without new revenue. See working capital position of Nexentis Technologies Inc. to evaluate short-term liquidity relative to the company's equity base.

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 Nexentis Technologies Inc. assets under control.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)