NAYA Biosciences, Inc (NAYA) — Defensive Interval Ratio
NAYA Biosciences, Inc (NAYA) has a Defensive Interval Ratio of 4 days as of December 2024. Defensive assets of $174.88K (cash $-, short-term investments $-, receivables $174.88K) cover 4 days of daily cash needs of $49.11K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NAYA Biosciences, Inc Defensive Interval Ratio (2008–2024)
This chart shows how NAYA Biosciences, Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 4 days, meaning defensive assets of $174.88K can fund 4 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of NAYA Biosciences, Inc.
Annual Defensive Interval Ratio for NAYA Biosciences, Inc (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for NAYA Biosciences, Inc from 2008 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See NAYA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | $174.88K | $49.11K/day | $- | $- | ▼ -3 days |
| 2023 | 6 days | $140.55K | $21.93K/day | $- | $- | ▼ -2 days |
| 2022 | 8 days | $77.15K | $9.15K/day | $- | $- | ▼ -6 days |
| 2021 | 15 days | $50.47K | $3.43K/day | $- | $- | ▲ +11 days |
| 2020 | 3 days | $21.70K | $6.27K/day | $- | $- | ▲ +2 days |
| 2019 | 2 days | $7.56K | $4.11K/day | $- | $- | ▼ -22 days |
| 2018 | 24 days | $225.90K | $9.59K/day | $- | $- | ▲ +17 days |
| 2017 | 6 days | $86.70K | $14.05K/day | $- | $- | ▲ +6 days |
| 2016 | 0 days | $2.79K | $13.07K/day | $- | $- | ▲ +0 days |
| 2015 | 0 days | $1.35K | $11.88K/day | $- | $- | ▼ -2 days |
| 2010 | 2 days | $15.71K | $7.30K/day | $- | $- | ▲ +2 days |
| 2009 | 0 days | $3.06K | $9.66K/day | $- | $- | ▼ -17 days |
| 2008 | 17 days | $41.70K | $2.44K/day | $- | $- | — |