Niagen Bioscience, Inc. (NAGE) — Defensive Interval Ratio
Niagen Bioscience, Inc. (NAGE) has a Defensive Interval Ratio of 137 days as of September 2025. Defensive assets of $8.51 Million (cash $-, short-term investments $-, receivables $8.51 Million) cover 137 days of daily cash needs of $62.22K/day. Check Niagen Bioscience, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Niagen Bioscience, Inc. Defensive Interval Ratio (2008–2024)
This chart shows how Niagen Bioscience, Inc.'s Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 137 days, meaning defensive assets of $8.51 Million can fund 137 days of operations without new revenue. Also explore NAGE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Niagen Bioscience, Inc. (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for Niagen Bioscience, Inc. from 2008 to 2024, covering 17 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 how much is Niagen Bioscience, Inc. worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 158 days | $7.77 Million | $49.17K/day | $- | $- | ▲ +65 days |
| 2023 | 93 days | $5.23 Million | $56.50K/day | $- | $- | ▼ -81 days |
| 2022 | 173 days | $8.48 Million | $48.96K/day | $- | $- | ▲ +65 days |
| 2021 | 108 days | $5.23 Million | $48.25K/day | $- | $- | ▲ +49 days |
| 2020 | 60 days | $2.69 Million | $45.14K/day | $- | $- | ▲ +7 days |
| 2019 | 53 days | $2.17 Million | $41.27K/day | $- | $- | ▼ -59 days |
| 2018 | 112 days | $4.42 Million | $39.56K/day | $- | $- | ▼ -129 days |
| 2017 | 241 days | $5.34 Million | $22.16K/day | $- | $- | ▲ +0 days |
| 2016 | 241 days | $5.85 Million | $24.30K/day | $- | $- | ▲ +148 days |
| 2015 | 93 days | $2.45 Million | $26.26K/day | $- | $- | ▼ -46 days |
| 2014 | 140 days | $1.91 Million | $13.65K/day | $- | $- | ▲ +4 days |
| 2013 | 136 days | $1.05 Million | $7.78K/day | $- | $- | ▼ -13 days |
| 2012 | 149 days | $1.94 Million | $13.05K/day | $- | $- | ▲ +70 days |
| 2011 | 79 days | $723.67K | $9.16K/day | $- | $- | ▼ -242 days |
| 2010 | 321 days | $1.00 Million | $3.12K/day | $- | $- | ▲ +238 days |
| 2009 | 83 days | $497.93K | $5.99K/day | $- | $- | ▲ +22 days |
| 2008 | 61 days | $349.05K | $5.68K/day | $- | $- | — |