Neuraxis, Inc. Defensive Interval Ratio

Latest as of March 2026: 50 days

Neuraxis, Inc. defensive interval ratio. Neuraxis, Inc. (NRXS) has a Defensive Interval Ratio of 50 days as of March 2026. Defensive assets of $385.01K (cash $-, short-term investments $-, receivables $385.01K) cover 50 days of daily cash needs of $7.71K/day. See Neuraxis, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

$385.01K
Cash + ST Investments + Receivables

Daily Cash Need

$7.71K
Current Liabilities ÷ 365

Current Liabilities

$2.81 Million
USD

Defensive Interval Ratio of Neuraxis, Inc. (2020–2025)

Defensive interval ratio of Neuraxis, Inc. from 2020 to 2025. This chart shows how Neuraxis, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 50 days, meaning defensive assets of $385.01K can fund 50 days of operations without new revenue. Read NRXS current and long-term liabilities for a breakdown of total debt and financial obligations.

Neuraxis, Inc. Defensive Interval Ratio by Year (2020–2025)

Neuraxis, Inc. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Neuraxis, Inc. 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 Neuraxis, Inc. asset portfolio.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 26 days $195.70K $7.65K/day $- $- ▼ -11 days
2024 37 days $244.62K $6.67K/day $- $- ▲ +23 days
2023 14 days $73.17K $5.17K/day $- $- ▲ +5 days
2022 9 days $174.40K $19.12K/day $- $- ▼ -20 days
2021 30 days $115.30K $3.90K/day $- $- ▼ -83 days
2020 113 days $311.33K $2.76K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)