NextNRG Inc. (NXXT) — Defensive Interval Ratio

Latest as of September 2025: 29 days

NextNRG Inc. (NXXT) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of $2.74 Million (cash $-, short-term investments $-, receivables $2.74 Million) cover 29 days of daily cash needs of $94.79K/day. Check NextNRG Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

$2.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

$94.79K
Current Liabilities ÷ 365

Current Liabilities

$34.60 Million
USD

NextNRG Inc. Defensive Interval Ratio (2019–2024)

This chart shows how NextNRG Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 29 days, meaning defensive assets of $2.74 Million can fund 29 days of operations without new revenue. Also explore net asset momentum of NextNRG Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NextNRG Inc. (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for NextNRG Inc. from 2019 to 2024, covering 6 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 NXXT company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 78 days $2.05 Trillion $26.45 Billion/day $- $438.30 Billion ▲ +15 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)