Nerdy Inc (NRDY) — Defensive Interval Ratio
Nerdy Inc (NRDY) has a Defensive Interval Ratio of 77 days as of March 2026. Defensive assets of $4.75 Million (cash $-, short-term investments $-, receivables $4.75 Million) cover 77 days of daily cash needs of $61.95K/day. See working capital position of Nerdy Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nerdy Inc Defensive Interval Ratio (2019–2025)
This chart shows how Nerdy Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 77 days, meaning defensive assets of $4.75 Million can fund 77 days of operations without new revenue. See debt-free asset ratio of Nerdy Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Nerdy Inc (2019–2025)
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 live market cap and the full company financial profile, see Nerdy Inc market capitalisation.
| 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 | $- | $- | — |