Holdco Nuvo Group D.G Ltd. Ordinary Shares Defensive Interval Ratio
Holdco Nuvo Group D.G Ltd. Ordinary Shares defensive interval ratio. Holdco Nuvo Group D.G Ltd. Ordinary Shares (NUVO) has a Defensive Interval Ratio of 5 days as of March 2024. Defensive assets of $464.63K (cash $-, short-term investments $424.63K, receivables $40.00K) cover 5 days of daily cash needs of $84.78K/day. See NUVO net working capital 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 Holdco Nuvo Group D.G Ltd. Ordinary Shares (2021–2023)
Defensive interval ratio of Holdco Nuvo Group D.G Ltd. Ordinary Shares from 2021 to 2023. This chart shows how Holdco Nuvo Group D.G Ltd. Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of March 2024, the ratio stands at 5 days, meaning defensive assets of $464.63K can fund 5 days of operations without new revenue. Check NUVO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Holdco Nuvo Group D.G Ltd. Ordinary Shares Defensive Interval Ratio by Year (2021–2023)
Holdco Nuvo Group D.G Ltd. Ordinary Shares defensive interval ratio by year from 2021 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Holdco Nuvo Group D.G Ltd. Ordinary Shares from 2021 to 2023, covering 3 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 Holdco Nuvo Group D.G Ltd. Ordinary Shar balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 5 days | $464.63K | $84.78K/day | $- | $424.63K | ▼ -227 days |
| 2022 | 232 days | $568.80K | $2.45K/day | $- | $- | ▼ -808 days |
| 2021 | 1040 days | $265.00K | $254.83/day | $- | $- | — |