Nasus Pharma Ltd. Defensive Interval Ratio

Latest as of December 2025: 515 days

Nasus Pharma Ltd. defensive interval ratio. Nasus Pharma Ltd. (NSRX) has a Defensive Interval Ratio of 515 days as of December 2025. Defensive assets of $3.05 Million (cash $-, short-term investments $3.05 Million, receivables $-) cover 515 days of daily cash needs of $5.93K/day. See NSRX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

515 days
Days of operational coverage

Defensive Assets

$3.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.93K
Current Liabilities ÷ 365

Current Liabilities

$2.16 Million
USD

Defensive Interval Ratio of Nasus Pharma Ltd. (2024–2025)

Defensive interval ratio of Nasus Pharma Ltd. from 2024 to 2025. This chart shows how Nasus Pharma Ltd.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 515 days, meaning defensive assets of $3.05 Million can fund 515 days of operations without new revenue. Check Nasus Pharma Ltd. (NSRX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Nasus Pharma Ltd. Defensive Interval Ratio by Year (2024–2025)

Nasus Pharma Ltd. defensive interval ratio by year from 2024 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nasus Pharma Ltd. from 2024 to 2025, covering 2 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 Nasus Pharma Ltd. (NSRX) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 515 days $3.05 Million $5.93K/day $- $3.05 Million ▲ +515 days
2024 0 days $0.00 $10.76K/day $- $0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)