Northann Corp. Defensive Interval Ratio
Northann Corp. defensive interval ratio. Northann Corp. (NCL) has a Defensive Interval Ratio of 174 days as of March 2026. Defensive assets of $3.51 Million (cash $-, short-term investments $-, receivables $3.51 Million) cover 174 days of daily cash needs of $20.20K/day. See Northann Corp. short-term liquidity ratio 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 Northann Corp. (2020–2025)
Defensive interval ratio of Northann Corp. from 2020 to 2025. This chart shows how Northann Corp.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 174 days, meaning defensive assets of $3.51 Million can fund 174 days of operations without new revenue. Check Northann Corp. (NCL) asset resilience to evaluate the company's liquid asset resilience ratio.
Northann Corp. Defensive Interval Ratio by Year (2020–2025)
Northann Corp. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Northann Corp. from 2020 to 2025, 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 the complete balance sheet picture, see Northann Corp. total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 174 days | $3.51 Million | $20.20K/day | $- | $- | ▲ +57 days |
| 2024 | 117 days | $3.11 Million | $26.50K/day | $- | $- | ▲ +39 days |
| 2023 | 78 days | $2.74 Million | $35.22K/day | $- | $127.31K | ▲ +31 days |
| 2022 | 47 days | $1.54 Million | $32.84K/day | $- | $111.29K | ▼ -8 days |
| 2021 | 55 days | $2.23 Million | $40.28K/day | $- | $- | ▲ +50 days |
| 2020 | 6 days | $182.31K | $31.99K/day | $- | $- | — |