NET Power Inc. (NPWR) — Defensive Interval Ratio
NET Power Inc. (NPWR) has a Defensive Interval Ratio of 4912 days as of March 2026. Defensive assets of $175.71 Million (cash $-, short-term investments $174.87 Million, receivables $845.00K) cover 4912 days of daily cash needs of $35.77K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NET Power Inc. Defensive Interval Ratio (2020–2025)
This chart shows how NET Power Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 4912 days, meaning defensive assets of $175.71 Million can fund 4912 days of operations without new revenue. For the complete balance sheet picture, see how large is NET Power Inc.'s balance sheet.
Annual Defensive Interval Ratio for NET Power Inc. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for NET Power Inc. from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See NPWR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1075 days | $139.84 Million | $130.04K/day | $- | $138.46 Million | ▼ -2635 days |
| 2024 | 3710 days | $182.03 Million | $49.06K/day | $- | $178.34 Million | ▲ +613 days |
| 2023 | 3097 days | $102.00 Million | $32.93K/day | $- | $100.00 Million | ▲ +3082 days |
| 2022 | 15 days | $352.00K | $23.15K/day | $- | $0.00 | ▲ +10 days |
| 2021 | 6 days | $7.96K | $1.42K/day | $- | $- | ▲ +4 days |
| 2020 | 1 days | $34.00K | $23.28K/day | $- | $- | — |