NAYA Biosciences, Inc Defensive Interval Ratio
NAYA Biosciences, Inc 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. See NAYA 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 NAYA Biosciences, Inc (2008–2024)
Defensive interval ratio of NAYA Biosciences, Inc from 2008 to 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. Read NAYA current and long-term liabilities for a breakdown of total debt and financial obligations.
NAYA Biosciences, Inc Defensive Interval Ratio by Year (2008–2024)
NAYA Biosciences, Inc defensive interval ratio by year from 2008 to 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. For the complete balance sheet picture, see NAYA total assets.
| 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 | $- | $- | — |