NextBoat Inc. (NXB) — Defensive Interval Ratio
NextBoat Inc. (NXB) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of $304.19K (cash $-, short-term investments $-, receivables $304.19K) cover 2 days of daily cash needs of $132.98K/day. See NXB book value for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NextBoat Inc. Defensive Interval Ratio (2023–2025)
This chart shows how NextBoat Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 2 days, meaning defensive assets of $304.19K can fund 2 days of operations without new revenue. Explore NXB operating cash flow to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for NextBoat Inc. (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for NextBoat Inc. from 2023 to 2025, 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 live market cap and the full company financial profile, see market cap of NextBoat Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | $269.94K | $84.58K/day | $- | $- | ▲ +2 days |
| 2024 | 1 days | $104.32K | $80.28K/day | $- | $- | ▼ -2 days |
| 2023 | 3 days | $179.12K | $55.02K/day | $- | $- | — |