Nanobiotix (NBTX) — Defensive Interval Ratio

Latest as of December 2025: 49 days

Nanobiotix (NBTX) has a Defensive Interval Ratio of 49 days as of December 2025. Defensive assets of $7.68 Million (cash $-, short-term investments $-, receivables $7.68 Million) cover 49 days of daily cash needs of $157.55K/day. Check NBTX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

$7.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

$157.55K
Current Liabilities ÷ 365

Current Liabilities

$57.51 Million
USD

Nanobiotix Defensive Interval Ratio (2011–2025)

This chart shows how Nanobiotix's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 49 days, meaning defensive assets of $7.68 Million can fund 49 days of operations without new revenue. Also explore Nanobiotix net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nanobiotix (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nanobiotix from 2011 to 2025, covering 15 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 NBTX stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 49 days $7.68 Million $157.55K/day $- $- ▼ -4 days
2024 53 days $8.54 Million $161.47K/day $- $- ▲ +31 days
2023 22 days $2.97 Million $136.64K/day $- $- ▼ -33 days
2022 54 days $5.66 Million $103.93K/day $- $2.81 Million ▲ +16 days
2021 39 days $3.89 Million $100.95K/day $- $- ▼ -36 days
2020 74 days $3.88 Million $52.17K/day $- $- ▲ +42 days
2019 32 days $1.26 Million $39.31K/day $- $- ▲ +1 days
2018 31 days $997.00K $31.77K/day $- $- ▼ -2 days
2017 33 days $844.00K $25.62K/day $- $- ▲ +33 days
2016 0 days $5.21K $22.59K/day $- $- ▼ -36 days
2015 36 days $707.38K $19.46K/day $- $- ▲ +31 days
2014 5 days $62.91K $12.12K/day $- $- ▼ -2 days
2013 7 days $61.79K $8.99K/day $- $- ▲ +5 days
2012 1 days $8.29K $5.92K/day $- $- ▼ -346 days
2011 347 days $1.35 Million $3.88K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)