Next Vision Stabilized Systems (NXSN) — Defensive Interval Ratio

Latest as of September 2025: 7990 days

Next Vision Stabilized Systems (NXSN) has a Defensive Interval Ratio of 7990 days as of September 2025. Defensive assets of ILA1.73 Billion (cash ILA-, short-term investments ILA1.66 Billion, receivables ILA74.58 Million) cover 7990 days of daily cash needs of ILA216.93K/day. Check tangible net worth ratio of Next Vision Stabilized Systems to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7990 days
Days of operational coverage

Defensive Assets

ILA1.73 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ILA216.93K
Current Liabilities ÷ 365

Current Liabilities

ILA79.18 Million
ILA

Next Vision Stabilized Systems Defensive Interval Ratio (2018–2024)

This chart shows how Next Vision Stabilized Systems's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 7990 days, meaning defensive assets of ILA1.73 Billion can fund 7990 days of operations without new revenue. Also explore Next Vision Stabilized Systems (NXSN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Next Vision Stabilized Systems (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Next Vision Stabilized Systems from 2018 to 2024, 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 Next Vision Stabilized Systems (NXSN) total market value.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 963 days ILA55.08 Million ILA57.17K/day ILA- ILA47.90 Million ▲ +792 days
2023 171 days ILA7.47 Million ILA43.61K/day ILA- ILA- ▼ -388 days
2022 560 days ILA11.18 Million ILA19.98K/day ILA- ILA8.63 Million ▼ -1143 days
2021 1703 days ILA14.88 Million ILA8.74K/day ILA- ILA11.98 Million ▲ +1193 days
2020 509 days ILA2.00 Million ILA3.93K/day ILA- ILA- ▲ +324 days
2019 186 days ILA524.00K ILA2.82K/day ILA- ILA- ▲ +20 days
2018 166 days ILA479.00K ILA2.89K/day ILA- ILA-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)