Network-1 Technologies Inc (NTIP) — Defensive Interval Ratio

Latest as of September 2025: 26356 days

Network-1 Technologies Inc (NTIP) has a Defensive Interval Ratio of 26356 days as of September 2025. Defensive assets of $29.39 Million (cash $-, short-term investments $29.39 Million, receivables $-) cover 26356 days of daily cash needs of $1.12K/day. Check NTIP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26356 days
Days of operational coverage

Defensive Assets

$29.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.12K
Current Liabilities ÷ 365

Current Liabilities

$407.00K
USD

Network-1 Technologies Inc Defensive Interval Ratio (1997–2024)

This chart shows how Network-1 Technologies Inc's Defensive Interval Ratio has evolved across 25 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 26356 days, meaning defensive assets of $29.39 Million can fund 26356 days of operations without new revenue. Also explore NTIP net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Network-1 Technologies Inc (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Network-1 Technologies Inc from 1997 to 2024, covering 25 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 how much is Network-1 Technologies Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 13082 days $27.45 Million $2.10K/day $- $27.45 Million ▲ +411 days
2023 12671 days $28.57 Million $2.25K/day $- $28.57 Million ▲ +4714 days
2022 7957 days $34.99 Million $4.40K/day $- $34.99 Million ▲ +6613 days
2021 1344 days $15.13 Million $11.25K/day $- $15.13 Million ▼ -3249 days
2020 4593 days $25.57 Million $5.57K/day $- $19.37 Million ▼ -1473 days
2019 6065 days $26.07 Million $4.30K/day $- $25.73 Million ▼ -444 days
2018 6509 days $36.76 Million $5.65K/day $- $36.31 Million ▲ +6303 days
2017 206 days $1.63 Million $7.90K/day $- $1.05 Million ▼ -98 days
2016 305 days $3.94 Million $12.95K/day $- $1.06 Million ▼ -256 days
2015 561 days $2.60 Million $4.63K/day $- $1.06 Million ▲ +176 days
2014 384 days $2.33 Million $6.06K/day $- $1.08 Million ▼ -258 days
2013 642 days $1.34 Million $2.09K/day $- $530.00K ▲ +57 days
2012 585 days $1.32 Million $2.26K/day $- $547.00K ▲ +307 days
2011 277 days $1.32 Million $4.74K/day $- $556.00K ▲ +52 days
2010 225 days $1.34 Million $5.95K/day $- $- ▲ +150 days
2009 75 days $120.00K $1.60K/day $- $- ▼ -10 days
2008 84 days $78.00K $923.29/day $- $- ▲ +62 days
2007 23 days $23.00K $1.01K/day $- $- ▲ +19 days
2003 4 days $6.00K $1.64K/day $- $- ▲ +2 days
2002 2 days $6.00K $2.80K/day $- $- ▼ -15 days
2001 17 days $62.00K $3.63K/day $- $- ▼ -40 days
2000 57 days $286.00K $5.00K/day $- $- ▼ -3 days
1999 60 days $153.00K $2.53K/day $- $- ▲ +30 days
1998 30 days $77.00K $2.55K/day $- $- ▼ -91 days
1997 122 days $400.00K $3.29K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)