Nrgene Technologies Ltd (NRGN) — 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. Check Nrgene Technologies Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nrgene Technologies Ltd Defensive Interval Ratio (2018–2025)
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. Also explore Nrgene Technologies Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nrgene Technologies Ltd (2018–2025)
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 live market cap and the full company financial profile, see NRGN company net worth.
| 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- | — |