Nextferm Technologies Ltd (NXFR) — Defensive Interval Ratio
Nextferm Technologies Ltd (NXFR) has a Defensive Interval Ratio of 21 days as of September 2022. Defensive assets of ILA204.00K (cash ILA-, short-term investments ILA-, receivables ILA204.00K) cover 21 days of daily cash needs of ILA9.75K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nextferm Technologies Ltd Defensive Interval Ratio (2019–2021)
This chart shows how Nextferm Technologies Ltd's Defensive Interval Ratio has evolved across 3 annual periods from 2019 to 2021. As of September 2022, the ratio stands at 21 days, meaning defensive assets of ILA204.00K can fund 21 days of operations without new revenue.
Annual Defensive Interval Ratio for Nextferm Technologies Ltd (2019–2021)
The table below presents the year-by-year Defensive Interval Ratio for Nextferm Technologies Ltd from 2019 to 2021, covering 3 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 Nextferm Technologies Ltd (NXFR) total market value.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 16 days | ILA174.00K | ILA10.93K/day | ILA- | ILA- | ▲ +8 days |
| 2020 | 8 days | ILA124.00K | ILA15.75K/day | ILA- | ILA- | ▼ -1 days |
| 2019 | 9 days | ILA85.00K | ILA9.13K/day | ILA- | ILA- | — |