Nerdy Inc Defensive Interval Ratio
Nerdy Inc defensive interval ratio. Nerdy Inc (NRDY) has a Defensive Interval Ratio of 92 days as of June 2026. Defensive assets of $4.32 Million (cash $-, short-term investments $-, receivables $4.32 Million) cover 92 days of daily cash needs of $47.06K/day. See NRDY net 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 Nerdy Inc (2019–2025)
Defensive interval ratio of Nerdy Inc from 2019 to 2025. This chart shows how Nerdy Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 92 days, meaning defensive assets of $4.32 Million can fund 92 days of operations without new revenue. Read total liabilities of Nerdy Inc for a breakdown of total debt and financial obligations.
Nerdy Inc Defensive Interval Ratio by Year (2019–2025)
Nerdy Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nerdy Inc from 2019 to 2025, covering 7 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 Nerdy Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | $5.64 Million | $70.21K/day | $- | $- | ▼ -14 days |
| 2024 | 95 days | $7.33 Million | $77.61K/day | $- | $- | ▼ -63 days |
| 2023 | 158 days | $15.40 Million | $97.55K/day | $- | $- | ▲ +44 days |
| 2022 | 113 days | $11.60 Million | $102.28K/day | $- | $- | ▲ +67 days |
| 2021 | 46 days | $5.32 Million | $114.82K/day | $- | $- | ▲ +41 days |
| 2020 | 5 days | $475.00K | $94.08K/day | $- | $- | ▼ -8 days |
| 2019 | 13 days | $758.00K | $57.57K/day | $- | $- | — |