NET Power Inc. Defensive Interval Ratio
NET Power Inc. 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. See NET Power Inc. (NPWR) 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 NET Power Inc. (2020–2025)
Defensive interval ratio of NET Power Inc. from 2020 to 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. Check NPWR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
NET Power Inc. Defensive Interval Ratio by Year (2020–2025)
NET Power Inc. defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see NPWR asset 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 | $- | $- | — |