Nrgene Technologies Ltd Defensive Interval Ratio
Nrgene Technologies Ltd defensive interval ratio. Nrgene Technologies Ltd (NRGN) has a Defensive Interval Ratio of 98 days as of December 2025. Defensive assets of ILA1.36 Million (cash ILA-, short-term investments ILA1.16 Million, receivables ILA197.00K) cover 98 days of daily cash needs of ILA13.87K/day. See working capital to net assets of Nrgene Technologies Ltd 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 Nrgene Technologies Ltd (2018–2025)
Defensive interval ratio of Nrgene Technologies Ltd from 2018 to 2025. This chart shows how Nrgene Technologies Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 98 days, meaning defensive assets of ILA1.36 Million can fund 98 days of operations without new revenue. Check Nrgene Technologies Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Nrgene Technologies Ltd Defensive Interval Ratio by Year (2018–2025)
Nrgene Technologies Ltd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nrgene Technologies Ltd from 2018 to 2025, covering 8 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 total assets of Nrgene Technologies Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 98 days | ILA1.36 Million | ILA13.87K/day | ILA- | ILA1.16 Million | ▲ +30 days |
| 2024 | 68 days | ILA354.00K | ILA5.23K/day | ILA- | ILA84.00K | ▲ +53 days |
| 2023 | 15 days | ILA119.00K | ILA7.95K/day | ILA- | ILA- | ▼ -36 days |
| 2022 | 51 days | ILA542.00K | ILA10.68K/day | ILA- | ILA- | ▼ -721 days |
| 2021 | 771 days | ILA14.16 Million | ILA18.36K/day | ILA- | ILA14.02 Million | ▲ +721 days |
| 2020 | 50 days | ILA951.00K | ILA19.04K/day | ILA- | ILA- | ▲ +15 days |
| 2019 | 35 days | ILA473.00K | ILA13.67K/day | ILA- | ILA- | ▲ +30 days |
| 2018 | 4 days | ILA56.00K | ILA12.46K/day | ILA- | ILA- | — |