NextNRG Inc. (NXXT) — Defensive Interval Ratio

Latest as of March 2026: 35 days

NextNRG Inc. (NXXT) has a Defensive Interval Ratio of 35 days as of March 2026. Defensive assets of $2.90 Million (cash $-, short-term investments $-, receivables $2.90 Million) cover 35 days of daily cash needs of $83.68K/day. See NextNRG Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

$2.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

$83.68K
Current Liabilities ÷ 365

Current Liabilities

$30.54 Million
USD

NextNRG Inc. Defensive Interval Ratio (2019–2025)

This chart shows how NextNRG Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 35 days, meaning defensive assets of $2.90 Million can fund 35 days of operations without new revenue. See NextNRG Inc. balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NextNRG Inc. (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for NextNRG Inc. from 2019 to 2025, covering 7 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 live market cap and the full company financial profile, see how much is NextNRG Inc. worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 26 days $2.04 Million $77.54K/day $- $- ▼ -16568629 days
2024 16568655 days $438.30 Billion $26.45K/day $- $438.30 Billion ▲ +16568593 days
2023 62 days $1.19 Million $19.14K/day $- $- ▼ -257 days
2022 319 days $2.89 Million $9.04K/day $- $2.12 Million ▼ -1348 days
2021 1667 days $3.46 Million $2.08K/day $- $3.36 Million ▲ +1648 days
2020 19 days $193.64K $10.24K/day $- $- ▼ -9 days
2019 28 days $25.51K $912.08/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)