BetterLife Pharma Inc (NPAU) — Defensive Interval Ratio
BetterLife Pharma Inc (NPAU) has a Defensive Interval Ratio of 1 days as of July 2025. Defensive assets of €9.20K (cash €-, short-term investments €-, receivables €9.20K) cover 1 days of daily cash needs of €16.40K/day. Check tangible net worth ratio of BetterLife Pharma Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BetterLife Pharma Inc Defensive Interval Ratio (2018–2025)
This chart shows how BetterLife Pharma Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of July 2025, the ratio stands at 1 days, meaning defensive assets of €9.20K can fund 1 days of operations without new revenue. Also explore BetterLife Pharma Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BetterLife Pharma Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for BetterLife Pharma Inc from 2018 to 2025, covering 8 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 BetterLife Pharma Inc (NPAU) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | €11.64K | €20.65K/day | €- | €- | ▼ -2 days |
| 2024 | 2 days | €39.54K | €18.70K/day | €- | €- | ▲ +1 days |
| 2023 | 1 days | €17.20K | €19.58K/day | €- | €- | ▼ -28 days |
| 2022 | 29 days | €324.99K | €11.35K/day | €- | €- | ▼ -4 days |
| 2021 | 32 days | €520.12K | €16.02K/day | €- | €- | ▼ -20 days |
| 2020 | 52 days | €137.37K | €2.63K/day | €- | €- | ▲ +49 days |
| 2019 | 3 days | €44.49K | €14.80K/day | €- | €- | ▼ -1 days |
| 2018 | 4 days | €5.12K | €1.45K/day | €- | €- | — |