Niagen Bioscience, Inc. Defensive Interval Ratio
Niagen Bioscience, Inc. defensive interval ratio. Niagen Bioscience, Inc. (NAGE) has a Defensive Interval Ratio of 208 days as of June 2026. Defensive assets of $8.58 Million (cash $-, short-term investments $-, receivables $8.58 Million) cover 208 days of daily cash needs of $41.23K/day. See Niagen Bioscience, Inc. short-term liquidity 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 Niagen Bioscience, Inc. (2008–2025)
Defensive interval ratio of Niagen Bioscience, Inc. from 2008 to 2025. This chart shows how Niagen Bioscience, Inc.'s Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 208 days, meaning defensive assets of $8.58 Million can fund 208 days of operations without new revenue. Read how much debt does Niagen Bioscience, Inc. carry for a breakdown of total debt and financial obligations.
Niagen Bioscience, Inc. Defensive Interval Ratio by Year (2008–2025)
Niagen Bioscience, Inc. defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Niagen Bioscience, Inc. 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 the complete balance sheet picture, see how large is Niagen Bioscience, Inc.'s balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 178 days | $9.74 Million | $54.57K/day | $- | $- | ▲ +21 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 | $- | $- | — |