BetterLife Pharma Inc Defensive Interval Ratio
BetterLife Pharma Inc 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 NPAU net 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
Defensive Interval Ratio of BetterLife Pharma Inc (2018–2025)
Defensive interval ratio of BetterLife Pharma Inc from 2018 to 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. Read NPAU current and long-term liabilities for a breakdown of total debt and financial obligations.
BetterLife Pharma Inc Defensive Interval Ratio by Year (2018–2025)
BetterLife Pharma Inc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see total assets of BetterLife Pharma Inc.
| 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 | €- | €- | — |