NovaBridge Biosciences (NBP) — Defensive Interval Ratio
NovaBridge Biosciences (NBP) has a Defensive Interval Ratio of 8 days as of September 2025. Defensive assets of $2.42 Million (cash $-, short-term investments $1.50 Million, receivables $926.00K) cover 8 days of daily cash needs of $313.87K/day. See working capital position of NovaBridge Biosciences to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
NovaBridge Biosciences Defensive Interval Ratio (2017–2024)
This chart shows how NovaBridge Biosciences's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 8 days, meaning defensive assets of $2.42 Million can fund 8 days of operations without new revenue. See how leveraged is NovaBridge Biosciences's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for NovaBridge Biosciences (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for NovaBridge Biosciences from 2017 to 2024, 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 live market cap and the full company financial profile, see NBP stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4590 days | $106.31 Million | $23.16K/day | $- | $105.14 Million | ▲ +4570 days |
| 2023 | 20 days | $22.05 Million | $1.13 Million/day | $- | $20.22 Million | ▼ -113 days |
| 2022 | 133 days | $240.24 Million | $1.81 Million/day | $- | $235.43 Million | ▼ -343 days |
| 2021 | 476 days | $814.12 Million | $1.71 Million/day | $- | $753.16 Million | ▲ +411 days |
| 2020 | 65 days | $102.84 Million | $1.58 Million/day | $- | $31.53 Million | ▲ +40 days |
| 2019 | 25 days | $39.99 Million | $1.61 Million/day | $- | $32.00 Million | ▼ -255 days |
| 2018 | 280 days | $265.32 Million | $948.38K/day | $- | $255.96 Million | ▼ -219 days |
| 2017 | 499 days | $266.87 Million | $534.64K/day | $- | $266.25 Million | — |