Neuronetics Inc Defensive Interval Ratio
Neuronetics Inc defensive interval ratio. Neuronetics Inc (STIM) has a Defensive Interval Ratio of 212 days as of March 2026. Defensive assets of $16.47 Million (cash $-, short-term investments $257.00K, receivables $16.21 Million) cover 212 days of daily cash needs of $77.49K/day. See working capital to net assets of Neuronetics Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Neuronetics Inc (2016–2025)
Defensive interval ratio of Neuronetics Inc from 2016 to 2025. This chart shows how Neuronetics Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 212 days, meaning defensive assets of $16.47 Million can fund 212 days of operations without new revenue. Check financial resilience of Neuronetics Inc to evaluate the company's liquid asset resilience ratio.
Neuronetics Inc Defensive Interval Ratio by Year (2016–2025)
Neuronetics Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Neuronetics Inc from 2016 to 2025, covering 10 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 Neuronetics Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 205 days | $17.12 Million | $83.62K/day | $- | $225.00K | ▼ -81 days |
| 2024 | 286 days | $24.49 Million | $85.66K/day | $- | $206.00K | ▼ -59 days |
| 2023 | 345 days | $18.74 Million | $54.28K/day | $- | $905.00K | ▲ +176 days |
| 2022 | 169 days | $15.36 Million | $90.96K/day | $- | $1.54 Million | ▼ -63 days |
| 2021 | 232 days | $9.98 Million | $43.02K/day | $- | $2.20 Million | ▼ -10 days |
| 2020 | 242 days | $9.05 Million | $37.48K/day | $- | $1.89 Million | ▲ +143 days |
| 2019 | 98 days | $7.45 Million | $75.87K/day | $- | $880.00K | ▼ -53 days |
| 2018 | 151 days | $5.62 Million | $37.15K/day | $- | $- | ▲ +21 days |
| 2017 | 130 days | $4.27 Million | $32.86K/day | $- | $- | ▲ +32 days |
| 2016 | 98 days | $3.58 Million | $36.54K/day | $- | $- | — |