Neptune Insurance Holdings Inc. Defensive Interval Ratio
Neptune Insurance Holdings Inc. defensive interval ratio. Neptune Insurance Holdings Inc. (NP) has a Defensive Interval Ratio of 48 days as of June 2026. Defensive assets of $11.20 Million (cash $-, short-term investments $-, receivables $11.20 Million) cover 48 days of daily cash needs of $231.38K/day. See NP 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 Neptune Insurance Holdings Inc. (2023–2025)
Defensive interval ratio of Neptune Insurance Holdings Inc. from 2023 to 2025. This chart shows how Neptune Insurance Holdings Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 48 days, meaning defensive assets of $11.20 Million can fund 48 days of operations without new revenue. Read NP total debt and obligations for a breakdown of total debt and financial obligations.
Neptune Insurance Holdings Inc. Defensive Interval Ratio by Year (2023–2025)
Neptune Insurance Holdings Inc. defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Neptune Insurance Holdings 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 how large is Neptune Insurance Holdings Inc.'s balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 73 days | $10.61 Million | $144.64K/day | $- | $- | ▼ -30 days |
| 2024 | 104 days | $13.80 Million | $133.06K/day | $7.09 Million | $- | ▼ -59 days |
| 2023 | 163 days | $13.01 Million | $79.75K/day | $8.13 Million | $- | — |