Neuphoria Therapeutics Inc (NEUP) — Defensive Interval Ratio

Latest as of December 2025: 235 days

Neuphoria Therapeutics Inc (NEUP) has a Defensive Interval Ratio of 235 days as of December 2025. Defensive assets of $1.66 Million (cash $-, short-term investments $-, receivables $1.66 Million) cover 235 days of daily cash needs of $7.09K/day. Check tangible net worth ratio of Neuphoria Therapeutics Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

$1.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

$7.09K
Current Liabilities ÷ 365

Current Liabilities

$2.59 Million
USD

Neuphoria Therapeutics Inc Defensive Interval Ratio (2000–2025)

This chart shows how Neuphoria Therapeutics Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 235 days, meaning defensive assets of $1.66 Million can fund 235 days of operations without new revenue. Also explore NEUP net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Neuphoria Therapeutics Inc (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Neuphoria Therapeutics Inc from 2000 to 2025, covering 26 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 market value of Neuphoria Therapeutics Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 680 days $11.95 Million $17.57K/day $- $- ▲ +668 days
2024 12 days $126.88K $10.49K/day $- $- ▼ -45 days
2023 57 days $283.62K $4.99K/day $- $- ▼ -681 days
2022 738 days $4.67 Million $6.32K/day $- $- ▲ +631 days
2021 107 days $520.20K $4.86K/day $- $327.31K ▲ +104 days
2020 3 days $40.74K $15.57K/day $- $- ▼ -35 days
2019 38 days $1.01 Million $26.48K/day $- $385.19K ▲ +3 days
2018 35 days $927.53K $26.74K/day $- $404.02K ▼ -240 days
2017 274 days $8.02 Million $29.24K/day $- $422.65K ▼ -96 days
2016 370 days $8.63 Million $23.30K/day $- $410.73K ▲ +327 days
2015 43 days $1.24 Million $28.80K/day $- $421.85K ▼ -773 days
2014 816 days $19.53 Million $23.94K/day $- $- ▲ +773 days
2013 42 days $644.04K $15.21K/day $- $- ▲ +6 days
2012 37 days $457.27K $12.53K/day $- $36.23K ▼ -526 days
2011 563 days $9.03 Million $16.05K/day $- $- ▲ +467 days
2010 96 days $719.93K $7.53K/day $- $- ▼ -6 days
2009 101 days $625.82K $6.17K/day $- $- ▼ -176 days
2008 277 days $2.21 Million $8.00K/day $- $- ▲ +243 days
2007 34 days $287.63K $8.40K/day $- $- ▲ +1 days
2006 33 days $179.84K $5.45K/day $- $- ▲ +8 days
2005 25 days $107.59K $4.25K/day $- $- ▼ -10 days
2004 35 days $94.64K $2.69K/day $- $- ▲ +27 days
2003 8 days $18.51K $2.27K/day $- $- ▼ -35 days
2002 43 days $55.92K $1.30K/day $- $- ▼ -9 days
2001 52 days $43.22K $828.11/day $- $- ▼ -101 days
2000 153 days $43.54K $284.13/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)