Next Vision Stabilized Systems (NXSN) — Defensive Interval Ratio
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. See Next Vision Stabilized Systems (NXSN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Next Vision Stabilized Systems (NXSN) balance sheet quality index to measure how much of total assets are equity-financed.
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 NXSN company net worth.
| 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- | — |