Nasus Pharma Ltd. (NSRX) — Defensive Interval Ratio

Latest as of December 2025: 515 days

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 working capital 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

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

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. See NSRX net asset quality score to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see Nasus Pharma Ltd. stock valuation.

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)