NextBoat Inc. Defensive Interval Ratio
NextBoat Inc. 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 NextBoat Inc. short-term liquidity 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 NextBoat Inc. (2023–2025)
Defensive interval ratio of NextBoat Inc. from 2023 to 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. Read NextBoat Inc. debt and liabilities for a breakdown of total debt and financial obligations.
NextBoat Inc. Defensive Interval Ratio by Year (2023–2025)
NextBoat Inc. defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see balance sheet size 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 | $- | $- | — |