Nur Ink Innovations Ltd (NURI) — Defensive Interval Ratio

Latest as of December 2025: 117 days

Nur Ink Innovations Ltd (NURI) has a Defensive Interval Ratio of 117 days as of December 2025. Defensive assets of ILA744.00K (cash ILA-, short-term investments ILA287.00K, receivables ILA457.00K) cover 117 days of daily cash needs of ILA6.34K/day. Check tangible net worth ratio of Nur Ink Innovations Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

ILA744.00K
Cash + ST Investments + Receivables

Daily Cash Need

ILA6.34K
Current Liabilities ÷ 365

Current Liabilities

ILA2.31 Million
ILA

Nur Ink Innovations Ltd Defensive Interval Ratio (2019–2025)

This chart shows how Nur Ink Innovations Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 117 days, meaning defensive assets of ILA744.00K can fund 117 days of operations without new revenue. Also explore Nur Ink Innovations Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nur Ink Innovations Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nur Ink Innovations Ltd 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 how much is Nur Ink Innovations Ltd worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 117 days ILA744.00K ILA6.34K/day ILA- ILA287.00K ▼ -881 days
2024 998 days ILA4.59 Million ILA4.60K/day ILA- ILA4.15 Million ▼ -108884 days
2023 109882 days ILA484.99K ILA4.41/day ILA- ILA7.99K ▼ -51164 days
2022 161047 days ILA637.57K ILA3.96/day ILA- ILA9.57K ▼ -14076 days
2021 175123 days ILA819.00K ILA4.68/day ILA- ILA- ▲ +175111 days
2020 12 days ILA80.00 ILA6.45/day ILA- ILA- ▼ -277985 days
2019 277998 days ILA265.05K ILA0.95/day ILA- ILA50.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)