Northann Corp. Defensive Interval Ratio
Northann Corp. defensive interval ratio. Northann Corp. (NCLX) has a Defensive Interval Ratio of 169 days as of March 2026. Defensive assets of $3.85 Million (cash $-, short-term investments $-, receivables $3.85 Million) cover 169 days of daily cash needs of $22.84K/day. See NCLX current assets to equity 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. (2022–2025)
Defensive interval ratio of Northann Corp. from 2022 to 2025. This chart shows how Northann Corp.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 169 days, meaning defensive assets of $3.85 Million can fund 169 days of operations without new revenue. Read NCLX current and long-term liabilities for a breakdown of total debt and financial obligations.
Northann Corp. Defensive Interval Ratio by Year (2022–2025)
Northann Corp. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Northann Corp. from 2022 to 2025, covering 4 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 NCLX asset base.
| 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 | $- | $- | ▲ +43 days |
| 2023 | 74 days | $2.62 Million | $35.22K/day | $- | $- | ▲ +31 days |
| 2022 | 43 days | $1.43 Million | $32.84K/day | $- | $- | — |