NovaBridge Biosciences Defensive Interval Ratio

Latest as of June 2026: 82 days

NovaBridge Biosciences defensive interval ratio. NovaBridge Biosciences (NBP) has a Defensive Interval Ratio of 82 days as of June 2026. Defensive assets of $5.85 Million (cash $-, short-term investments $210.00K, receivables $5.64 Million) cover 82 days of daily cash needs of $71.02K/day. See NBP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

$5.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

$71.02K
Current Liabilities ÷ 365

Current Liabilities

$25.92 Million
USD

Defensive Interval Ratio of NovaBridge Biosciences (2017–2025)

Defensive interval ratio of NovaBridge Biosciences from 2017 to 2025. This chart shows how NovaBridge Biosciences's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 82 days, meaning defensive assets of $5.85 Million can fund 82 days of operations without new revenue. Check NBP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

NovaBridge Biosciences Defensive Interval Ratio by Year (2017–2025)

NovaBridge Biosciences defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NovaBridge Biosciences from 2017 to 2025, covering 9 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 NovaBridge Biosciences assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 27 days $286.35K $10.53K/day $- $30.02K ▼ -4563 days
2024 4590 days $775.91 Million $169.05K/day $- $767.36 Million ▲ +4451 days
2023 138 days $22.05 Million $159.30K/day $- $20.22 Million ▲ +6 days
2022 133 days $240.24 Million $1.81 Million/day $- $235.43 Million ▼ -535 days
2021 668 days $179.11 Million $268.21K/day $- $118.16 Million ▲ +421 days
2020 247 days $389.42 Million $1.58 Million/day $- $31.53 Million ▲ +193 days
2019 54 days $87.27 Million $1.61 Million/day $- $32.00 Million ▼ -226 days
2018 280 days $265.32 Million $948.38K/day $- $255.96 Million ▼ -226 days
2017 506 days $270.39 Million $534.64K/day $- $266.25 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)