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. See BetterLife Pharma Inc (NPAU) 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
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. See how leveraged is BetterLife Pharma Inc's balance sheet to measure how much of total assets are equity-financed.
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 market capitalisation.
| 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 | €- | €- | — |