Nextcom (NXTM) — Defensive Interval Ratio

Latest as of December 2025: 385 days

Nextcom (NXTM) has a Defensive Interval Ratio of 385 days as of December 2025. Defensive assets of ILA168.65 Million (cash ILA-, short-term investments ILA21.24 Million, receivables ILA147.41 Million) cover 385 days of daily cash needs of ILA437.85K/day. Check NXTM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

385 days
Days of operational coverage

Defensive Assets

ILA168.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA437.85K
Current Liabilities ÷ 365

Current Liabilities

ILA159.81 Million
ILA

Nextcom Defensive Interval Ratio (2008–2025)

This chart shows how Nextcom's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 385 days, meaning defensive assets of ILA168.65 Million can fund 385 days of operations without new revenue. Also explore Nextcom net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nextcom (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nextcom from 2008 to 2025, covering 18 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 NXTM market cap overview.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 385 days ILA168.65 Million ILA437.85K/day ILA- ILA21.24 Million ▼ -98 days
2024 483 days ILA196.35 Million ILA406.44K/day ILA- ILA27.57 Million ▲ +45 days
2023 438 days ILA171.40 Million ILA391.39K/day ILA- ILA3.70 Million ▼ -130 days
2022 568 days ILA208.11 Million ILA366.61K/day ILA- ILA46.61 Million ▲ +137 days
2021 431 days ILA198.90 Million ILA461.39K/day ILA- ILA35.28 Million ▼ -27 days
2020 458 days ILA168.02 Million ILA366.75K/day ILA- ILA34.10 Million ▼ -110 days
2019 568 days ILA150.05 Million ILA264.07K/day ILA- ILA35.23 Million ▲ +63 days
2018 505 days ILA157.29 Million ILA311.33K/day ILA- ILA32.10 Million ▲ +110 days
2017 395 days ILA85.60 Million ILA216.53K/day ILA- ILA9.64 Million ▼ -15 days
2016 410 days ILA75.23 Million ILA183.46K/day ILA- ILA12.40 Million ▼ -24 days
2015 434 days ILA78.22 Million ILA180.23K/day ILA- ILA10.06 Million ▲ +37 days
2014 397 days ILA74.80 Million ILA188.36K/day ILA- ILA11.47 Million ▼ -10 days
2013 407 days ILA77.63 Million ILA190.54K/day ILA- ILA10.47 Million ▲ +82 days
2012 326 days ILA65.98 Million ILA202.52K/day ILA- ILA1.42 Million ▲ +14 days
2011 311 days ILA96.77 Million ILA310.71K/day ILA- ILA11.64 Million ▼ -54 days
2010 365 days ILA90.67 Million ILA248.07K/day ILA- ILA10.34 Million ▼ -26 days
2009 392 days ILA91.78 Million ILA234.19K/day ILA- ILA14.91 Million ▼ -25 days
2008 417 days ILA90.91 Million ILA217.96K/day ILA- ILA11.66 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)